BVT Call 44 HAL 20.09.2024
/ DE000VM7N9P2
BVT Call 44 HAL 20.09.2024/ DE000VM7N9P2 /
| 17/07/2024 16:53:23 |
Chg.+0.001 |
Bid19:00:56 |
Ask19:00:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+10.00% |
0.010
Bid Size: 124,000 |
0.020
Ask Size: 124,000 |
Halliburton Co |
44.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM7N9P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
164.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.74 |
| Time value: |
0.02 |
| Break-even: |
40.56 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
15.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.011 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+175.00% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
-90.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.004 |
| 1M High / 1M Low: |
0.010 |
0.004 |
| 6M High / 6M Low: |
0.221 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.80% |
| Volatility 6M: |
|
262.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
