BVT Put 14 ENI 20.03.2025
/ DE000VD3VJD4
BVT Put 14 ENI 20.03.2025/ DE000VD3VJD4 /
| 2024-11-19 8:52:39 AM |
Chg.-0.060 |
Bid7:08:45 PM |
Ask7:08:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-9.68% |
0.670
Bid Size: 4,500 |
0.730
Ask Size: 4,500 |
ENI S.P.A. |
14.00 EUR |
2025-03-20 |
Put |
Master data
| WKN: |
VD3VJD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-03-20 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
0.10 |
| Time value: |
0.52 |
| Break-even: |
13.38 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
12.73% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-10.48 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-21.13% |
| 3 Months |
|
|
-26.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.620 |
| 1M High / 1M Low: |
0.770 |
0.590 |
| 6M High / 6M Low: |
1.250 |
0.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.33% |
| Volatility 6M: |
|
138.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
