BVT Call 6 GLEN 20.12.2024
/ DE000VD3VU68
BVT Call 6 GLEN 20.12.2024/ DE000VD3VU68 /
| 7/24/2024 8:53:30 AM |
Chg.-0.003 |
Bid9:08:59 AM |
Ask9:08:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-23.08% |
0.010
Bid Size: 80,000 |
0.020
Ask Size: 80,000 |
Glencore PLC ORD USD... |
6.00 GBP |
12/20/2024 |
Call |
Master data
| WKN: |
VD3VU6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
228.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-1.86 |
| Time value: |
0.02 |
| Break-even: |
7.15 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
14.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
-76.19% |
| 3 Months |
|
|
-92.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.013 |
| 1M High / 1M Low: |
0.065 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
