BVT Call 33 HAL 20.09.2024/  DE000VM8NQQ6  /

EUWAX
9/5/2024  8:46:34 AM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.006EUR +20.00% -
Bid Size: -
-
Ask Size: -
Halliburton Co 33.00 USD 9/20/2024 Call
 

Master data

WKN: VM8NQQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 33.00 USD
Maturity: 9/20/2024
Issue date: 1/18/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -0.32
Time value: 0.02
Break-even: 29.98
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 18.24
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.15
Theta: -0.02
Omega: 19.63
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.71%
1 Month
  -93.55%
3 Months
  -97.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.005
1M High / 1M Low: 0.093 0.005
6M High / 6M Low: 0.860 0.005
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   486.77%
Volatility 6M:   286.75%
Volatility 1Y:   -
Volatility 3Y:   -