BVT Call 5.6 GLEN 21.03.2025
/ DE000VD3H1D6
BVT Call 5.6 GLEN 21.03.2025/ DE000VD3H1D6 /
| 04/11/2024 20:03:30 |
Chg.-0.001 |
Bid09:05:03 |
Ask09:05:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-7.14% |
0.013
Bid Size: 88,000 |
0.023
Ask Size: 88,000 |
Glencore PLC ORD USD... |
5.60 GBP |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
199.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-1.88 |
| Time value: |
0.02 |
| Break-even: |
6.70 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
12.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.013 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-76.36% |
| 3 Months |
|
|
-69.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.013 |
| 1M High / 1M Low: |
0.058 |
0.013 |
| 6M High / 6M Low: |
0.450 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.45% |
| Volatility 6M: |
|
331.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
