BVT Call 32 HAL 21.03.2025
/ DE000VC10GA3
BVT Call 32 HAL 21.03.2025/ DE000VC10GA3 /
| 9/26/2024 7:53:59 PM |
Chg.-0.026 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-18.71% |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
32.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC10GA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.28 |
| Time value: |
0.15 |
| Break-even: |
30.22 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
7.30% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
6.98 |
| Rho: |
0.04 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.109 |
| Previous Close: |
0.139 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.52% |
| 1 Month |
|
|
-59.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.178 |
0.139 |
| 1M High / 1M Low: |
0.280 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
