BVT Put 50 E0P 17.01.2025/  DE000VD9G5F7  /

Frankfurt Zert./VONT
24/09/2024  10:30:46 Chg.-0.002 Bid10:41:46 Ask10:41:46 Underlying Strike price Expiration date Option type
0.016EUR -11.11% -
Bid Size: -
-
Ask Size: -
ENPHASE ENERGY INC.D... 50.00 - 17/01/2025 Put
 

Master data

WKN: VD9G5F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENPHASE ENERGY INC.DL-,01
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 17/01/2025
Issue date: 09/07/2024
Last trading day: 24/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -356.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.57
Parity: -4.63
Time value: 0.03
Break-even: 49.73
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 3.28
Spread abs.: 0.01
Spread %: 58.82%
Delta: -0.02
Theta: -0.01
Omega: -6.89
Rho: -0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.96%
3 Months
  -84.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.051 0.016
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -