BVT Call 33 HAL 20.06.2025
/ DE000VD9NVS1
BVT Call 33 HAL 20.06.2025/ DE000VD9NVS1 /
| 2024-11-11 8:45:43 AM |
Chg.-0.012 |
Bid10:13:34 AM |
Ask10:13:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
-7.06% |
0.159
Bid Size: 39,000 |
0.169
Ask Size: 39,000 |
Halliburton Co |
33.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD9NVS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.35 |
| Time value: |
0.16 |
| Break-even: |
32.39 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
6.71% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
6.61 |
| Rho: |
0.05 |
Quote data
| Open: |
0.158 |
| High: |
0.158 |
| Low: |
0.158 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.06% |
| 1 Month |
|
|
-36.80% |
| 3 Months |
|
|
-52.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.135 |
| 1M High / 1M Low: |
0.270 |
0.126 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
