BANK VONTOBEL/CALL/GLENCORE/520/1/20.12.24 | Market Closed - Boerse Frankfurt Warrants 13:42:14 2024-06-14 EDT | ||
| 0.209 EUR | -8.73% |
|
| Current month | -38.53% | ||
| 1 month | -53.56% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
GLENCORE PLC
| Date | Price | Change |
|---|---|---|
| 24-06-14 | 0.209 | -8.73% |
| 24-06-13 | 0.229 | -4.58% |
| 24-06-12 | 0.24 | -4.00% |
| 24-06-11 | 0.25 | -16.67% |
| 24-06-10 | 0.3 | +11.11% |
Real-time Boerse Frankfurt Warrants
Last update June 14, 2024 at 01:42 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | GLENCORE PLC |
| Issuer | 
Vontobel
|
| WKN | VM8AW6 |
| ISIN | DE000VM8AW67 |
| Date issued | 2024-01-10 |
| Strike | 520 p |
| Maturity | 2024-12-20 (187 Days) |
| Parity | 1 : 1 |
| Emission price | 0.35 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.52 € |
|---|---|
| Lowest since issue | 0.069 € |
| Delta | 0.33x |
| Omega | 8.254 |
| Premium | 18.45x |
| Gearing | 24.66x |
| Moneyness | 0.8741 |
| Difference Strike | 65.45 p |
| Difference Strike % | +12.59% |
| Spread | 0.019 € |
| Spread % | 8.33% |
| Theoretical value | 0.2185 |
| Implied Volatility | 28.32 % |
| Total Loss Probability | 73.59 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2185 |
| Break even | 538.44 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.01x |
Company Profile
Glencore plc specializes in producing and distributing metals, minerals and petroleum products products, primarily for the automotive, steel, and food-processing industries. The group also offers logistical, supply, and financing services. Net sales break down by family of products as follows:
- oil products, coke and coal (64.9%);
- metals and minerals (35.1%): aluminum, zinc, copper, alumina, iron alloys, nickel, cobalt, etc.
Net sales are distributed geographically as follows: Europe (34.3%), Asia (41%), Americas (17.3%), Africa (5.2%) and Oceania (2.2%).
Sector
-
Consensus: Glencore plc
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
5.765
USD
Average target price
6.382
USD
Spread / Average Target
+10.71%
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