BVT Put 13.5 ENI 14.08.2024
/ DE000VD7MSV7
BVT Put 13.5 ENI 14.08.2024/ DE000VD7MSV7 /
| 2024-07-25 7:56:44 PM |
Chg.-0.010 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-10.99% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
13.50 - |
2024-08-14 |
Put |
Master data
| WKN: |
VD7MSV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 - |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-08-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-127.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.56 |
| Time value: |
0.11 |
| Break-even: |
13.39 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.02 |
| Spread %: |
27.91% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-28.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.101 |
| High: |
0.125 |
| Low: |
0.081 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.74% |
| 1 Month |
|
|
-39.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.078 |
| 1M High / 1M Low: |
0.133 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
