BVT Call 5.4 GLEN 20.09.2024
/ DE000VM3T053
BVT Call 5.4 GLEN 20.09.2024/ DE000VM3T053 /
| 2024-06-28 8:03:50 PM |
Chg.-0.004 |
Bid9:42:55 PM |
Ask9:42:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-19.05% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
5.40 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
VM3T05 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.40 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
197.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.28 |
| Parity: |
-1.04 |
| Time value: |
0.03 |
| Break-even: |
6.40 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
18.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.027 |
| Low: |
0.017 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.16% |
| 1 Month |
|
|
-87.59% |
| 3 Months |
|
|
-76.06% |
| YTD |
|
|
-93.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.017 |
| 1M High / 1M Low: |
0.137 |
0.017 |
| 6M High / 6M Low: |
0.280 |
0.017 |
| High (YTD): |
2024-01-02 |
0.260 |
| Low (YTD): |
2024-06-28 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.87% |
| Volatility 6M: |
|
279.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
