BVT Put 14 ENI 18.07.2024
/ DE000VD58KX4
BVT Put 14 ENI 18.07.2024/ DE000VD58KX4 /
| 2024-06-03 5:03:11 PM |
Chg.+0.019 |
Bid6:44:03 PM |
Ask6:44:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
+13.29% |
0.164
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
ENI S.P.A. |
14.00 EUR |
2024-07-18 |
Put |
Master data
| WKN: |
VD58KX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-07-18 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-83.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.50 |
| Time value: |
0.17 |
| Break-even: |
13.83 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-22.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.107 |
| High: |
0.162 |
| Low: |
0.107 |
| Previous Close: |
0.143 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.28% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.223 |
0.143 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| 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: |
|
- |
