BVT Call 5.6 GLEN 21.03.2025
/ DE000VD3H1D6
BVT Call 5.6 GLEN 21.03.2025/ DE000VD3H1D6 /
| 2024-07-23 8:00:31 PM |
Chg.-0.028 |
Bid9:43:57 PM |
Ask9:43:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-23.14% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
5.60 GBP |
2025-03-21 |
Call |
Master data
| WKN: |
VD3H1D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.60 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-1.38 |
| Time value: |
0.12 |
| Break-even: |
6.77 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
8.77% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
8.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.094 |
| High: |
0.096 |
| Low: |
0.093 |
| Previous Close: |
0.121 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.24% |
| 1 Month |
|
|
-50.53% |
| 3 Months |
|
|
-72.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.161 |
0.120 |
| 1M High / 1M Low: |
0.260 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
