BVT Call 5.6 GLEN 20.09.2024
/ DE000VM3T1E1
BVT Call 5.6 GLEN 20.09.2024/ DE000VM3T1E1 /
| 2024-07-11 7:51:04 PM |
Chg.0.000 |
Bid9:48:17 AM |
Ask9:48:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
0.00% |
0.016
Bid Size: 72,000 |
0.026
Ask Size: 72,000 |
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: |
217.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.28 |
| Parity: |
-1.00 |
| Time value: |
0.03 |
| Break-even: |
6.67 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
19.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.015 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.28% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-90.26% |
| YTD |
|
|
-93.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.015 |
| 1M High / 1M Low: |
0.033 |
0.009 |
| 6M High / 6M Low: |
0.167 |
0.009 |
| High (YTD): |
2024-01-02 |
0.205 |
| Low (YTD): |
2024-06-28 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.34% |
| Volatility 6M: |
|
352.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
