BVT Call 5 GLEN 20.09.2024
/ DE000VM3T1C5
BVT Call 5 GLEN 20.09.2024/ DE000VM3T1C5 /
| 2024-06-14 8:48:20 AM |
Chg.+0.005 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
+3.31% |
-
Bid Size: - |
-
Ask Size: - |
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: |
37.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.28 |
| Parity: |
-0.43 |
| Time value: |
0.15 |
| Break-even: |
6.07 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
12.98% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
12.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.156 |
| High: |
0.156 |
| Low: |
0.156 |
| Previous Close: |
0.151 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-56.67% |
| 3 Months |
|
|
+23.81% |
| YTD |
|
|
-63.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.196 |
0.151 |
| 1M High / 1M Low: |
0.440 |
0.151 |
| 6M High / 6M Low: |
0.440 |
0.040 |
| High (YTD): |
2024-05-20 |
0.440 |
| Low (YTD): |
2024-02-27 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.171 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.64% |
| Volatility 6M: |
|
234.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
