BVT Call 5.8 GLCNF 20.09.2024
/ DE000VM3T1J0
BVT Call 5.8 GLCNF 20.09.2024/ DE000VM3T1J0 /
| 23/07/2024 08:45:45 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
5.80 - |
20/09/2024 |
Call |
Master data
| WKN: |
VM3T1J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
24/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
258.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.27 |
| Parity: |
-0.63 |
| Time value: |
0.02 |
| Break-even: |
5.82 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
26.19 |
| 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 |
|
|
-50.00% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-98.80% |
| YTD |
|
|
-99.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.012 |
0.001 |
| 6M High / 6M Low: |
0.120 |
0.001 |
| High (YTD): |
02/01/2024 |
0.163 |
| Low (YTD): |
23/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.47% |
| Volatility 6M: |
|
398.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
