BVT Call 5.4 GLEN 20.09.2024
/ DE000VM3T053
BVT Call 5.4 GLEN 20.09.2024/ DE000VM3T053 /
| 8/6/2024 8:41:36 AM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
5.40 - |
9/20/2024 |
Call |
Master data
| WKN: |
VM3T05 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.40 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
8/6/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
227.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-0.84 |
| Time value: |
0.02 |
| Break-even: |
5.42 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
3.37 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
19.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-98.04% |
| 3 Months |
|
|
-99.29% |
| YTD |
|
|
-99.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.051 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
1/2/2024 |
0.260 |
| Low (YTD): |
8/6/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,124.77% |
| Volatility 6M: |
|
547.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
