BVT Call 4.6 GLEN 20.12.2024
/ DE000VM8AXC9
BVT Call 4.6 GLEN 20.12.2024/ DE000VM8AXC9 /
| 05/11/2024 08:52:45 |
Chg.-0.007 |
Bid20:59:19 |
Ask20:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-14.29% |
0.034
Bid Size: 10,000 |
0.044
Ask Size: 10,000 |
Glencore PLC ORD USD... |
4.60 GBP |
20/12/2024 |
Call |
Master data
| WKN: |
VM8AXC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.60 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-0.63 |
| Time value: |
0.05 |
| Break-even: |
5.53 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
16.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-69.78% |
| 3 Months |
|
|
-70.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.039 |
| 1M High / 1M Low: |
0.173 |
0.033 |
| 6M High / 6M Low: |
0.910 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.54% |
| Volatility 6M: |
|
282.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
