BVT Call 6 GLEN 21.03.2025
/ DE000VD3RWM6
BVT Call 6 GLEN 21.03.2025/ DE000VD3RWM6 /
| 2024-07-23 7:54:51 PM |
Chg.-0.017 |
Bid9:43:57 PM |
Ask9:43:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-26.56% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
6.00 GBP |
2025-03-21 |
Call |
Master data
| WKN: |
VD3RWM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-1.86 |
| Time value: |
0.07 |
| Break-even: |
7.20 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
9.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.049 |
| Low: |
0.046 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.78% |
| 1 Month |
|
|
-58.04% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.064 |
| 1M High / 1M Low: |
0.156 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
