BVT Put 3.2 GLEN 20.12.2024
/ DE000VM94BE9
BVT Put 3.2 GLEN 20.12.2024/ DE000VM94BE9 /
| 7/24/2024 4:44:00 PM |
Chg.+0.001 |
Bid6:59:38 PM |
Ask6:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+2.44% |
0.045
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
Glencore PLC ORD USD... |
3.20 GBP |
12/20/2024 |
Put |
Master data
| WKN: |
VM94BE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.20 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
2/12/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-1.43 |
| Time value: |
0.05 |
| Break-even: |
3.75 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-7.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.042 |
| Low: |
0.040 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.83% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
-48.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.029 |
| 1M High / 1M Low: |
0.046 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
