BVT Put 13 ENI 19.09.2024
/ DE000VD0C9W7
BVT Put 13 ENI 19.09.2024/ DE000VD0C9W7 /
25/07/2024 19:52:52 |
Chg.+0.006 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
0.117EUR |
+5.41% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
13.00 EUR |
19/09/2024 |
Put |
Master data
WKN: |
VD0C9W |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13.00 EUR |
Maturity: |
19/09/2024 |
Issue date: |
15/02/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-108.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.17 |
Parity: |
-1.06 |
Time value: |
0.13 |
Break-even: |
12.87 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.02 |
Spread %: |
14.04% |
Delta: |
-0.17 |
Theta: |
0.00 |
Omega: |
-18.87 |
Rho: |
0.00 |
Quote data
Open: |
0.122 |
High: |
0.140 |
Low: |
0.117 |
Previous Close: |
0.111 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+51.95% |
1 Month |
|
|
-9.30% |
3 Months |
|
|
-39.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.115 |
0.077 |
1M High / 1M Low: |
0.129 |
0.077 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.101 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
228.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |