BVT Put 14.5 ENI 19.09.2024
/ DE000VD0C940
BVT Put 14.5 ENI 19.09.2024/ DE000VD0C940 /
| 9/18/2024 8:41:19 AM |
Chg.-0.136 |
Bid6:19:04 PM |
Ask6:19:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.234EUR |
-36.76% |
0.290
Bid Size: 10,000 |
0.500
Ask Size: 10,000 |
ENI S.P.A. |
14.50 EUR |
9/19/2024 |
Put |
Master data
| WKN: |
VD0C94 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.50 EUR |
| Maturity: |
9/19/2024 |
| Issue date: |
2/15/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.17 |
| Parity: |
0.28 |
| Time value: |
0.27 |
| Break-even: |
13.95 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
77.42% |
| Delta: |
-0.60 |
| Theta: |
-0.19 |
| Omega: |
-15.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.234 |
| High: |
0.234 |
| Low: |
0.234 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.07% |
| 1 Month |
|
|
-29.09% |
| 3 Months |
|
|
-77.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.370 |
| 1M High / 1M Low: |
0.730 |
0.118 |
| 6M High / 6M Low: |
1.060 |
0.118 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
711.75% |
| Volatility 6M: |
|
369.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
