BVT Call 15.5 ENI 18.07.2024
/ DE000VD58KM7
BVT Call 15.5 ENI 18.07.2024/ DE000VD58KM7 /
| 6/3/2024 4:54:15 PM |
Chg.-0.023 |
Bid5:38:48 PM |
Ask5:38:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-31.08% |
0.054
Bid Size: 10,000 |
0.066
Ask Size: 10,000 |
ENI S.P.A. |
15.50 EUR |
7/18/2024 |
Call |
Master data
| WKN: |
VD58KM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
7/18/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
155.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-1.00 |
| Time value: |
0.09 |
| Break-even: |
15.59 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
29.17% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
28.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.051 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.05% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.048 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
