BVT Call 5.4 GLEN 20.09.2024
/ DE000VM3T053
BVT Call 5.4 GLEN 20.09.2024/ DE000VM3T053 /
| 2024-06-21 2:06:02 PM |
Chg.-0.009 |
Bid5:03:31 PM |
Ask5:03:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-19.15% |
0.037
Bid Size: 78,000 |
0.047
Ask Size: 78,000 |
Glencore PLC ORD USD... |
5.40 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
VM3T05 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.40 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: |
96.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
-0.99 |
| Time value: |
0.06 |
| Break-even: |
6.44 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
14.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.038 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-83.41% |
| 3 Months |
|
|
-44.93% |
| YTD |
|
|
-86.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.034 |
| 1M High / 1M Low: |
0.229 |
0.034 |
| 6M High / 6M Low: |
0.280 |
0.017 |
| High (YTD): |
2024-01-02 |
0.260 |
| Low (YTD): |
2024-02-27 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.61% |
| Volatility 6M: |
|
272.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
