BVT Put 12.5 ENI 20.06.2024
/ DE000VD0LQM7
BVT Put 12.5 ENI 20.06.2024/ DE000VD0LQM7 /
2024-05-14 4:53:34 PM |
Chg.-0.003 |
Bid4:53:34 PM |
Ask4:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-16.67% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
12.50 - |
2024-06-20 |
Put |
Master data
WKN: |
VD0LQM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.50 - |
Maturity: |
2024-06-20 |
Issue date: |
2024-02-20 |
Last trading day: |
2024-05-15 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-315.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.17 |
Parity: |
-2.00 |
Time value: |
0.05 |
Break-even: |
12.45 |
Moneyness: |
0.86 |
Premium: |
0.14 |
Premium p.a.: |
15.94 |
Spread abs.: |
0.03 |
Spread %: |
206.67% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-21.11 |
Rho: |
0.00 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.015 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-91.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.045 |
0.015 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |