BVT Call 6 GLEN 20.09.2024
/ DE000VM3T1M4
BVT Call 6 GLEN 20.09.2024/ DE000VM3T1M4 /
| 2024-06-14 8:48:21 AM |
Chg.+0.001 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+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: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.63% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-93.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.008 |
| 1M High / 1M Low: |
0.081 |
0.008 |
| 6M High / 6M Low: |
0.145 |
0.005 |
| High (YTD): |
2024-01-02 |
0.127 |
| Low (YTD): |
2024-03-05 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
147.541 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.23% |
| Volatility 6M: |
|
369.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
