BVT Put 48 ENPH 20.06.2025
/ DE000VD9E2B5
BVT Put 48 ENPH 20.06.2025/ DE000VD9E2B5 /
| 11/14/2024 8:55:06 AM |
Chg.0.000 |
Bid1:18:01 PM |
Ask1:18:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
0.00% |
0.570
Bid Size: 15,000 |
0.580
Ask Size: 15,000 |
Enphase Energy Inc |
48.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VD9E2B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.59 |
| Parity: |
-1.17 |
| Time value: |
0.58 |
| Break-even: |
39.63 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-2.30 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.25% |
| 1 Month |
|
|
+276.62% |
| 3 Months |
|
|
+195.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.320 |
| 1M High / 1M Low: |
0.580 |
0.152 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
