BVT Put 3.2 GLEN 19.09.2025
/ DE000VC6Q4H9
BVT Put 3.2 GLEN 19.09.2025/ DE000VC6Q4H9 /
| 11/5/2024 10:33:04 AM |
Chg.-0.001 |
Bid11:22:27 AM |
Ask11:22:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
-0.57% |
0.176
Bid Size: 88,000 |
0.186
Ask Size: 88,000 |
Glencore PLC ORD USD... |
3.20 GBP |
9/19/2025 |
Put |
Master data
| WKN: |
VC6Q4H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.20 GBP |
| Maturity: |
9/19/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-1.04 |
| Time value: |
0.19 |
| Break-even: |
3.63 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
5.71% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-4.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.174 |
| High: |
0.174 |
| Low: |
0.174 |
| Previous Close: |
0.175 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.31% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.194 |
0.175 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
