BVT Call 43 HAL 20.12.2024/  DE000VD3SVR5  /

Frankfurt Zert./VONT
2024-10-22  1:51:37 PM Chg.0.000 Bid2:16:15 PM Ask2:16:15 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 43.00 - 2024-12-20 Call
 

Master data

WKN: VD3SVR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 2024-12-20
Issue date: 2024-04-10
Last trading day: 2024-10-22
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.25
Parity: -1.47
Time value: 0.02
Break-even: 43.20
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 58.01
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.01
Omega: 9.69
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -93.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.152 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   610.48%
Volatility 6M:   466.25%
Volatility 1Y:   -
Volatility 3Y:   -