BVT Put 12.5 ENI 19.09.2024
/ DE000VD0LQN5
BVT Put 12.5 ENI 19.09.2024/ DE000VD0LQN5 /
| 2024-06-03 4:46:18 PM |
Chg.+0.001 |
Bid5:01:12 PM |
Ask5:01:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+1.37% |
0.076
Bid Size: 58,000 |
0.086
Ask Size: 58,000 |
ENI S.P.A. |
12.50 EUR |
2024-09-19 |
Put |
Master data
| WKN: |
VD0LQN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-172.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-2.00 |
| Time value: |
0.08 |
| Break-even: |
12.42 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-16.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.074 |
| Low: |
0.064 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
-52.87% |
| 3 Months |
|
|
-76.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.073 |
| 1M High / 1M Low: |
0.157 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
