BVT Call 6 GLEN 20.06.2025
/ DE000VD88CP4
BVT Call 6 GLEN 20.06.2025/ DE000VD88CP4 /
| 8/27/2024 10:15:14 AM |
Chg.+0.003 |
Bid1:17:42 PM |
Ask1:17:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+7.89% |
0.042
Bid Size: 86,000 |
0.052
Ask Size: 86,000 |
Glencore PLC ORD USD... |
6.00 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
VD88CP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
96.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-2.25 |
| Time value: |
0.05 |
| Break-even: |
7.14 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
9.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
-58.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.035 |
| 1M High / 1M Low: |
0.099 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
