BVT Call 6 GLEN 20.09.2024
/ DE000VM3T1M4
BVT Call 6 GLEN 20.09.2024/ DE000VM3T1M4 /
| 2024-06-14 7:53:44 PM |
Chg.-0.001 |
Bid7:53:44 PM |
Ask7:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
6.00 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
VM3T1M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 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: |
274.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
-1.62 |
| Time value: |
0.02 |
| Break-even: |
7.13 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
16.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.006 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-86.79% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-95.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.007 |
| 1M High / 1M Low: |
0.079 |
0.007 |
| 6M High / 6M Low: |
0.144 |
0.006 |
| High (YTD): |
2024-01-02 |
0.125 |
| Low (YTD): |
2024-03-06 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.37% |
| Volatility 6M: |
|
364.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
