BVT Put 13 ENI 19.12.2024
/ DE000VD0C8N8
BVT Put 13 ENI 19.12.2024/ DE000VD0C8N8 /
| 18/09/2024 13:54:29 |
Chg.+0.010 |
Bid15:57:19 |
Ask15:57:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.270
Bid Size: 60,000 |
0.280
Ask Size: 60,000 |
ENI S.P.A. |
13.00 EUR |
19/12/2024 |
Put |
Master data
| WKN: |
VD0C8N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
19/12/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-1.22 |
| Time value: |
0.32 |
| Break-even: |
12.68 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.05 |
| Spread %: |
18.52% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-10.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.64% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.260 |
| 1M High / 1M Low: |
0.440 |
0.179 |
| 6M High / 6M Low: |
0.620 |
0.179 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.96% |
| Volatility 6M: |
|
183.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
