BVT Put 13.5 ENI 14.11.2024
/ DE000VC3FAD7
BVT Put 13.5 ENI 14.11.2024/ DE000VC3FAD7 /
| 08/11/2024 16:44:37 |
Chg.+0.004 |
Bid18:07:29 |
Ask17:36:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+28.57% |
0.016
Bid Size: 10,000 |
0.042
Ask Size: 10,000 |
ENI S.P.A. |
13.50 EUR |
14/11/2024 |
Put |
Master data
| WKN: |
VC3FAD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
14/11/2024 |
| Issue date: |
05/09/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-335.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-0.59 |
| Time value: |
0.04 |
| Break-even: |
13.46 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
13.43 |
| Spread abs.: |
0.03 |
| Spread %: |
162.50% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-47.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.018 |
| Low: |
0.013 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.78% |
| 1 Month |
|
|
-91.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.014 |
| 1M High / 1M Low: |
0.210 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
