BVT Put 13 ENI 19.09.2024
/ DE000VD0C9W7
BVT Put 13 ENI 19.09.2024/ DE000VD0C9W7 /
30/08/2024 19:53:22 |
Chg.0.000 |
Bid21:42:42 |
Ask21:16:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
0.00% |
- 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: |
-333.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.17 |
Parity: |
-1.67 |
Time value: |
0.04 |
Break-even: |
12.96 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
7.39 |
Spread abs.: |
0.03 |
Spread %: |
193.33% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-24.66 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.016 |
Low: |
0.013 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-37.50% |
1 Month |
|
|
-73.68% |
3 Months |
|
|
-86.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.015 |
1M High / 1M Low: |
0.180 |
0.015 |
6M High / 6M Low: |
0.420 |
0.015 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.162 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
458.47% |
Volatility 6M: |
|
269.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |