BVT Put 12.5 ENI 19.12.2024
/ DE000VD0C8G2
BVT Put 12.5 ENI 19.12.2024/ DE000VD0C8G2 /
| 8/14/2024 8:39:49 AM |
Chg.- |
Bid9:00:05 AM |
Ask9:00:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
12.50 EUR |
12/19/2024 |
Put |
Master data
| WKN: |
VD0C8G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 EUR |
| Maturity: |
12/19/2024 |
| Issue date: |
2/15/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-1.83 |
| Time value: |
0.26 |
| Break-even: |
12.24 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-9.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.219 |
| High: |
0.219 |
| Low: |
0.219 |
| Previous Close: |
0.211 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.77% |
| 1 Month |
|
|
+6.31% |
| 3 Months |
|
|
-8.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.211 |
| 1M High / 1M Low: |
0.330 |
0.169 |
| 6M High / 6M Low: |
0.640 |
0.169 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.02% |
| Volatility 6M: |
|
155.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
