BVT Put 13.5 ENI 21.06.2024
/ DE000VU1VNB3
BVT Put 13.5 ENI 21.06.2024/ DE000VU1VNB3 /
| 2024-05-31 1:54:12 PM |
Chg.-0.007 |
Bid3:41:32 PM |
Ask2:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-19.44% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
13.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VU1VNB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-337.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.00 |
| Time value: |
0.04 |
| Break-even: |
13.46 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.01 |
| Spread %: |
48.28% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-34.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.029 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.95% |
| 1 Month |
|
|
-76.23% |
| 3 Months |
|
|
-92.56% |
| YTD |
|
|
-90.33% |
| 1 Year |
|
|
-98.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.029 |
| 1M High / 1M Low: |
0.122 |
0.021 |
| 6M High / 6M Low: |
0.540 |
0.021 |
| High (YTD): |
2024-02-16 |
0.540 |
| Low (YTD): |
2024-05-14 |
0.021 |
| 52W High: |
2023-06-12 |
1.790 |
| 52W Low: |
2024-05-14 |
0.021 |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.639 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
632.52% |
| Volatility 6M: |
|
296.64% |
| Volatility 1Y: |
|
220.72% |
| Volatility 3Y: |
|
- |
