BVT Put 14 ENI 20.03.2025
/ DE000VD3VJD4
BVT Put 14 ENI 20.03.2025/ DE000VD3VJD4 /
| 15/10/2024 08:53:03 |
Chg.+0.010 |
Bid13:23:51 |
Ask13:23:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+1.47% |
0.810
Bid Size: 60,000 |
0.820
Ask Size: 60,000 |
ENI S.P.A. |
14.00 EUR |
20/03/2025 |
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: |
20/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.35 |
| Time value: |
0.71 |
| Break-even: |
13.29 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
9.23% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-7.63 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-30.30% |
| 3 Months |
|
|
-13.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.660 |
| 1M High / 1M Low: |
0.990 |
0.660 |
| 6M High / 6M Low: |
1.250 |
0.540 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.57% |
| Volatility 6M: |
|
139.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
