BVT Call 39 HAL 20.06.2025
/ DE000VD9NV79
BVT Call 39 HAL 20.06.2025/ DE000VD9NV79 /
| 2024-11-12 8:05:31 PM |
Chg.+0.006 |
Bid9:40:08 PM |
Ask9:40:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+9.23% |
0.070
Bid Size: 150,000 |
0.080
Ask Size: 150,000 |
Halliburton Co |
39.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD9NV7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 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: |
37.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.83 |
| Time value: |
0.08 |
| Break-even: |
37.33 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
7.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.068 |
| High: |
0.072 |
| Low: |
0.067 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.54% |
| 1 Month |
|
|
-29.70% |
| 3 Months |
|
|
-50.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.044 |
| 1M High / 1M Low: |
0.090 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
