BVT Call 40 HAL 20.06.2025
/ DE000VD9NWC3
BVT Call 40 HAL 20.06.2025/ DE000VD9NWC3 /
| 2024-11-12 8:00:54 PM |
Chg.+0.004 |
Bid9:40:08 PM |
Ask9:40:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+7.41% |
0.058
Bid Size: 150,000 |
0.068
Ask Size: 150,000 |
Halliburton Co |
40.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD9NWC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 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: |
44.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.93 |
| Time value: |
0.06 |
| Break-even: |
38.15 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
8.05 |
| Rho: |
0.03 |
Quote data
| Open: |
0.056 |
| High: |
0.060 |
| Low: |
0.055 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.88% |
| 1 Month |
|
|
-32.56% |
| 3 Months |
|
|
-53.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.036 |
| 1M High / 1M Low: |
0.076 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
