BVT Call 6.2 GLEN 21.03.2025
/ DE000VD3VU19
BVT Call 6.2 GLEN 21.03.2025/ DE000VD3VU19 /
| 05/11/2024 08:55:31 |
Chg.0.000 |
Bid10:06:45 |
Ask10:06:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.003
Bid Size: 88,000 |
0.020
Ask Size: 88,000 |
Glencore PLC ORD USD... |
6.20 GBP |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
242.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-2.53 |
| Time value: |
0.02 |
| Break-even: |
7.41 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
11.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
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: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.07% |
| Volatility 6M: |
|
344.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
