BVT Put 13.5 ENI 19.09.2024
/ DE000VD0C932
BVT Put 13.5 ENI 19.09.2024/ DE000VD0C932 /
| 2024-07-05 1:50:06 PM |
Chg.+0.006 |
Bid3:01:53 PM |
Ask3:01:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
+4.35% |
0.146
Bid Size: 56,000 |
0.156
Ask Size: 56,000 |
ENI S.P.A. |
13.50 EUR |
2024-09-19 |
Put |
Master data
| WKN: |
VD0C93 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-94.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.11 |
| Time value: |
0.16 |
| Break-even: |
13.35 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
12.32% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-17.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.134 |
| High: |
0.144 |
| Low: |
0.134 |
| Previous Close: |
0.138 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.189 |
0.138 |
| 1M High / 1M Low: |
0.470 |
0.138 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
