BVT Put 13 ENI 19.06.2025
/ DE000VD9YLB5
BVT Put 13 ENI 19.06.2025/ DE000VD9YLB5 /
| 11/8/2024 7:42:17 PM |
Chg.+0.060 |
Bid9:55:39 PM |
Ask9:55:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+10.91% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
13.00 EUR |
6/19/2025 |
Put |
Master data
| WKN: |
VD9YLB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
6/19/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.93 |
| Time value: |
0.66 |
| Break-even: |
12.34 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
8.20% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-6.41 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.580 |
| High: |
0.610 |
| Low: |
0.580 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
-7.58% |
| 3 Months |
|
|
-16.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.550 |
| 1M High / 1M Low: |
0.680 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
