BVT Put 14 ENI 20.03.2025
/ DE000VD3VJD4
BVT Put 14 ENI 20.03.2025/ DE000VD3VJD4 /
| 2024-07-11 7:41:55 PM |
Chg.-0.030 |
Bid9:42:04 PM |
Ask9:42:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-15.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.18 |
| Time value: |
0.93 |
| Break-even: |
13.07 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
8.14% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-5.92 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.840 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.720 |
| 1M High / 1M Low: |
1.280 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
