BVT Call 5.8 GLEN 20.12.2024
/ DE000VM8AXT3
BVT Call 5.8 GLEN 20.12.2024/ DE000VM8AXT3 /
7/23/2024 7:44:26 PM |
Chg.-0.009 |
Bid9:41:57 PM |
Ask9:41:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-36.00% |
- Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... |
5.80 GBP |
12/20/2024 |
Call |
Master data
WKN: |
VM8AXT |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.80 GBP |
Maturity: |
12/20/2024 |
Issue date: |
1/11/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
164.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.27 |
Parity: |
-1.62 |
Time value: |
0.03 |
Break-even: |
6.92 |
Moneyness: |
0.76 |
Premium: |
0.31 |
Premium p.a.: |
0.94 |
Spread abs.: |
0.01 |
Spread %: |
45.45% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
13.62 |
Rho: |
0.00 |
Quote data
Open: |
0.017 |
High: |
0.017 |
Low: |
0.016 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-62.79% |
1 Month |
|
|
-75.38% |
3 Months |
|
|
-91.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.043 |
0.016 |
1M High / 1M Low: |
0.097 |
0.016 |
6M High / 6M Low: |
0.250 |
0.016 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.108 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
293.31% |
Volatility 6M: |
|
237.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |