BVT Call 5 GLEN 20.09.2024
/ DE000VM3T1C5
BVT Call 5 GLEN 20.09.2024/ DE000VM3T1C5 /
| 2024-07-24 10:35:48 AM |
Chg.+0.001 |
Bid11:34:55 AM |
Ask11:34:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+6.25% |
0.018
Bid Size: 80,000 |
0.028
Ask Size: 80,000 |
Glencore PLC ORD USD... |
5.00 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
VM3T1C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 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: |
201.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.27 |
| Parity: |
-0.71 |
| Time value: |
0.03 |
| Break-even: |
5.97 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
22.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.44% |
| 1 Month |
|
|
-84.11% |
| 3 Months |
|
|
-94.52% |
| YTD |
|
|
-96.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.016 |
| 1M High / 1M Low: |
0.181 |
0.016 |
| 6M High / 6M Low: |
0.440 |
0.016 |
| High (YTD): |
2024-05-20 |
0.440 |
| Low (YTD): |
2024-07-23 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.52% |
| Volatility 6M: |
|
264.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
