BVT Put 12 ENI 20.03.2025
/ DE000VD7MTC5
BVT Put 12 ENI 20.03.2025/ DE000VD7MTC5 /
| 11/19/2024 10:33:08 AM |
Chg.+0.018 |
Bid11:40:00 AM |
Ask11:40:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
+17.48% |
0.129
Bid Size: 62,000 |
0.139
Ask Size: 62,000 |
ENI S.P.A. |
12.00 - |
3/20/2025 |
Put |
Master data
| WKN: |
VD7MTC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
3/20/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-121.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.90 |
| Time value: |
0.11 |
| Break-even: |
11.89 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
9.62% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-13.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.121 |
| High: |
0.121 |
| Low: |
0.121 |
| Previous Close: |
0.103 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.79% |
| 1 Month |
|
|
-37.95% |
| 3 Months |
|
|
-49.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.103 |
| 1M High / 1M Low: |
0.183 |
0.103 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
