BVT Put 14 ENI 19.09.2024
/ DE000VD0C882
BVT Put 14 ENI 19.09.2024/ DE000VD0C882 /
8/30/2024 8:40:16 AM |
Chg.-0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
-15.63% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
14.00 EUR |
9/19/2024 |
Put |
Master data
WKN: |
VD0C88 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 EUR |
Maturity: |
9/19/2024 |
Issue date: |
2/15/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-212.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
-0.67 |
Time value: |
0.07 |
Break-even: |
13.93 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
1.58 |
Spread abs.: |
0.01 |
Spread %: |
21.05% |
Delta: |
-0.17 |
Theta: |
0.00 |
Omega: |
-35.40 |
Rho: |
0.00 |
Quote data
Open: |
0.054 |
High: |
0.054 |
Low: |
0.054 |
Previous Close: |
0.064 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-60.87% |
1 Month |
|
|
-62.50% |
3 Months |
|
|
-83.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.092 |
0.054 |
1M High / 1M Low: |
0.420 |
0.054 |
6M High / 6M Low: |
0.750 |
0.054 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.189 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.364 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
428.04% |
Volatility 6M: |
|
255.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |