BVT Put 12.5 ENI 20.03.2025
/ DE000VD4HA77
BVT Put 12.5 ENI 20.03.2025/ DE000VD4HA77 /
| 19/11/2024 08:55:48 |
Chg.-0.014 |
Bid11:38:49 |
Ask11:38:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
-8.28% |
0.193
Bid Size: 62,000 |
0.203
Ask Size: 62,000 |
ENI S.P.A. |
12.50 EUR |
20/03/2025 |
Put |
Master data
| WKN: |
VD4HA7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 EUR |
| Maturity: |
20/03/2025 |
| Issue date: |
19/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-82.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.40 |
| Time value: |
0.17 |
| Break-even: |
12.33 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-13.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.155 |
| High: |
0.155 |
| Low: |
0.155 |
| Previous Close: |
0.169 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.55% |
| 1 Month |
|
|
-40.38% |
| 3 Months |
|
|
-53.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.221 |
0.169 |
| 1M High / 1M Low: |
0.270 |
0.169 |
| 6M High / 6M Low: |
0.550 |
0.169 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.82% |
| Volatility 6M: |
|
140.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
