BVT Put 3.2 GLEN 20.12.2024
/ DE000VM94BE9
BVT Put 3.2 GLEN 20.12.2024/ DE000VM94BE9 /
| 10/3/2024 8:56:29 AM |
Chg.-0.003 |
Bid3:28:57 PM |
Ask3:28:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-13.04% |
0.021
Bid Size: 84,000 |
0.031
Ask Size: 84,000 |
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: |
-166.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-1.31 |
| Time value: |
0.03 |
| Break-even: |
3.81 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-10.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-51.22% |
| 3 Months |
|
|
-25.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.021 |
| 1M High / 1M Low: |
0.112 |
0.021 |
| 6M High / 6M Low: |
0.112 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.14% |
| Volatility 6M: |
|
223.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
