BVT Call 41 HAL 20.09.2024
/ DE000VM7N9K3
BVT Call 41 HAL 20.09.2024/ DE000VM7N9K3 /
| 2024-07-30 10:33:34 AM |
Chg.0.000 |
Bid1:28:50 PM |
Ask1:28:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
0.008
Bid Size: 34,000 |
0.020
Ask Size: 34,000 |
Halliburton Co |
41.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM7N9K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
156.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-0.66 |
| Time value: |
0.02 |
| Break-even: |
38.10 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
2.96 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
16.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-94.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.046 |
0.007 |
| 6M High / 6M Low: |
0.350 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
619.70% |
| Volatility 6M: |
|
312.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
