BVT Call 36 HAL 20.06.2025
/ DE000VD9NWA7
BVT Call 36 HAL 20.06.2025/ DE000VD9NWA7 /
| 10/8/2024 8:45:14 AM |
Chg.-0.012 |
Bid1:04:10 PM |
Ask1:04:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
-6.70% |
0.162
Bid Size: 38,000 |
0.172
Ask Size: 38,000 |
Halliburton Co |
36.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9NWA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.45 |
| Time value: |
0.19 |
| Break-even: |
34.70 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
5.78 |
| Rho: |
0.06 |
Quote data
| Open: |
0.167 |
| High: |
0.167 |
| Low: |
0.167 |
| Previous Close: |
0.179 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.22% |
| 1 Month |
|
|
+41.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.179 |
0.115 |
| 1M High / 1M Low: |
0.179 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
