BVT Put 12 ENI 19.12.2024
/ DE000VD0LPN7
BVT Put 12 ENI 19.12.2024/ DE000VD0LPN7 /
10/10/2024 20:02:39 |
Chg.-0.009 |
Bid21:54:48 |
Ask21:54:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.094EUR |
-8.74% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
12.00 EUR |
19/12/2024 |
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: |
19/12/2024 |
Issue date: |
20/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-125.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.17 |
Parity: |
-2.17 |
Time value: |
0.11 |
Break-even: |
11.89 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
1.18 |
Spread abs.: |
0.01 |
Spread %: |
9.71% |
Delta: |
-0.11 |
Theta: |
0.00 |
Omega: |
-13.33 |
Rho: |
0.00 |
Quote data
Open: |
0.097 |
High: |
0.097 |
Low: |
0.094 |
Previous Close: |
0.103 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.97% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-46.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.116 |
0.086 |
1M High / 1M Low: |
0.200 |
0.086 |
6M High / 6M Low: |
0.310 |
0.086 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.103 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.125 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.181 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
228.88% |
Volatility 6M: |
|
203.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |