BVT Call 5.4 GLEN 21.03.2025
/ DE000VD3H1L9
BVT Call 5.4 GLEN 21.03.2025/ DE000VD3H1L9 /
| 11/5/2024 8:48:58 AM |
Chg.-0.003 |
Bid10:40:42 AM |
Ask10:40:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-12.00% |
0.022
Bid Size: 88,000 |
0.032
Ask Size: 88,000 |
Glencore PLC ORD USD... |
5.40 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
VD3H1L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.40 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
156.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-1.58 |
| Time value: |
0.03 |
| Break-even: |
6.46 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
12.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-65.63% |
| 3 Months |
|
|
-69.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.022 |
| 1M High / 1M Low: |
0.076 |
0.019 |
| 6M High / 6M Low: |
0.540 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.55% |
| Volatility 6M: |
|
269.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
