BVT Put 12 ENI 19.12.2024
/ DE000VD0LPN7
BVT Put 12 ENI 19.12.2024/ DE000VD0LPN7 /
| 2024-08-07 8:05:11 PM |
Chg.-0.037 |
Bid9:52:17 AM |
Ask9:52:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
-16.02% |
0.203
Bid Size: 60,000 |
0.213
Ask Size: 60,000 |
ENI S.P.A. |
12.00 EUR |
2024-12-19 |
Put |
Master data
| WKN: |
VD0LPN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-70.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-2.22 |
| Time value: |
0.20 |
| Break-even: |
11.80 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
6.84% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-9.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.226 |
| High: |
0.226 |
| Low: |
0.189 |
| Previous Close: |
0.231 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.88% |
| 1 Month |
|
|
+14.12% |
| 3 Months |
|
|
-19.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.146 |
| 1M High / 1M Low: |
0.270 |
0.117 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.205 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
