BVT Call 5.6 GLEN 20.09.2024
/ DE000VM3T1E1
BVT Call 5.6 GLEN 20.09.2024/ DE000VM3T1E1 /
| 2024-07-23 7:52:43 PM |
Chg.-0.001 |
Bid7:52:43 PM |
Ask7:52:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
5.60 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
VM3T1E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.60 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: |
263.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-1.38 |
| Time value: |
0.02 |
| Break-even: |
6.67 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
3.32 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
16.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-93.75% |
| 3 Months |
|
|
-99.12% |
| YTD |
|
|
-99.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.029 |
0.002 |
| 6M High / 6M Low: |
0.167 |
0.002 |
| High (YTD): |
2024-01-02 |
0.205 |
| Low (YTD): |
2024-07-22 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
510.78% |
| Volatility 6M: |
|
365.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
