BVT Call 6.2 GLEN 21.03.2025
/ DE000VD3VU19
BVT Call 6.2 GLEN 21.03.2025/ DE000VD3VU19 /
| 2024-11-04 7:54:53 PM |
Chg.-0.001 |
Bid7:54:53 PM |
Ask7:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
6.20 GBP |
2025-03-21 |
Call |
Master data
| WKN: |
VD3VU1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.20 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
239.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-2.59 |
| Time value: |
0.02 |
| Break-even: |
7.41 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
11.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-78.57% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.014 |
0.003 |
| 6M High / 6M Low: |
0.260 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.15% |
| Volatility 6M: |
|
354.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
