BVT Call 5.8 GLEN 21.03.2025
/ DE000VD3H1F1
BVT Call 5.8 GLEN 21.03.2025/ DE000VD3H1F1 /
| 05/11/2024 10:10:51 |
Chg.0.000 |
Bid10:55:27 |
Ask10:10:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
0.008
Bid Size: 88,000 |
0.020
Ask Size: 88,000 |
Glencore PLC ORD USD... |
5.80 GBP |
21/03/2025 |
Call |
Master data
| WKN: |
VD3H1F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 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: |
242.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-2.06 |
| Time value: |
0.02 |
| Break-even: |
6.93 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
12.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-78.38% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.008 |
| 1M High / 1M Low: |
0.037 |
0.008 |
| 6M High / 6M Low: |
0.370 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.76% |
| Volatility 6M: |
|
320.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
