BVT Put 3.4 GLEN 21.03.2025
/ DE000VD3H3J9
BVT Put 3.4 GLEN 21.03.2025/ DE000VD3H3J9 /
| 04/11/2024 10:50:39 |
Chg.- |
Bid08:02:25 |
Ask08:02:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
- |
0.091
Bid Size: 10,000 |
0.101
Ask Size: 10,000 |
Glencore PLC ORD USD... |
3.40 GBP |
21/03/2025 |
Put |
Master data
| WKN: |
VD3H3J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.40 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.75 |
| Time value: |
0.10 |
| Break-even: |
3.95 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
10.64% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-7.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.90% |
| 1 Month |
|
|
-8.08% |
| 3 Months |
|
|
-50.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.091 |
| 1M High / 1M Low: |
0.118 |
0.082 |
| 6M High / 6M Low: |
0.250 |
0.075 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.20% |
| Volatility 6M: |
|
152.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
