BVT Put 56 ENPH 20.12.2024
/ DE000VM72VK0
BVT Put 56 ENPH 20.12.2024/ DE000VM72VK0 /
| 9/6/2024 8:47:59 AM |
Chg.+0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
Enphase Energy Inc |
56.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
VM72VK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-132.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.56 |
| Parity: |
-4.75 |
| Time value: |
0.07 |
| Break-even: |
49.78 |
| Moneyness: |
0.52 |
| Premium: |
0.49 |
| Premium p.a.: |
3.07 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-4.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.95% |
| 1 Month |
|
|
-65.38% |
| 3 Months |
|
|
-43.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.033 |
| 1M High / 1M Low: |
0.156 |
0.033 |
| 6M High / 6M Low: |
0.330 |
0.033 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.93% |
| Volatility 6M: |
|
252.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
