BVT Call 33 HAL 20.12.2024
/ DE000VD8DDZ7
BVT Call 33 HAL 20.12.2024/ DE000VD8DDZ7 /
| 2024-11-12 7:42:24 PM |
Chg.+0.002 |
Bid9:32:31 PM |
Ask9:32:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+7.14% |
0.030
Bid Size: 150,000 |
0.040
Ask Size: 150,000 |
Halliburton Co |
33.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD8DDZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-20 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.27 |
| Time value: |
0.04 |
| Break-even: |
31.36 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
16.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.033 |
| Low: |
0.030 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-70.87% |
| 3 Months |
|
|
-82.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.014 |
| 1M High / 1M Low: |
0.088 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
743.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
