BVT Put 13 ENI 19.09.2024
/ DE000VD0C9W7
BVT Put 13 ENI 19.09.2024/ DE000VD0C9W7 /
2024-06-21 7:54:05 PM |
Chg.+0.040 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.186EUR |
+27.40% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
13.00 EUR |
2024-09-19 |
Put |
Master data
WKN: |
VD0C9W |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13.00 EUR |
Maturity: |
2024-09-19 |
Issue date: |
2024-02-15 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-70.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
-0.94 |
Time value: |
0.20 |
Break-even: |
12.80 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.02 |
Spread %: |
13.07% |
Delta: |
-0.22 |
Theta: |
0.00 |
Omega: |
-15.30 |
Rho: |
-0.01 |
Quote data
Open: |
0.151 |
High: |
0.186 |
Low: |
0.151 |
Previous Close: |
0.146 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-35.86% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
-41.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.146 |
1M High / 1M Low: |
0.290 |
0.114 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.170 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
288.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |