BVT Put 2.8 GLEN 20.12.2024
/ DE000VM94BK6
BVT Put 2.8 GLEN 20.12.2024/ DE000VM94BK6 /
| 2024-07-23 8:00:06 PM |
Chg.+0.003 |
Bid9:43:57 PM |
Ask9:43:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
2.80 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
VM94BK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.80 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-228.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-1.94 |
| Time value: |
0.02 |
| Break-even: |
3.30 |
| Moneyness: |
0.63 |
| Premium: |
0.37 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-8.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.015 |
| Low: |
0.014 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.011 |
| 1M High / 1M Low: |
0.018 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
