BVT Call 48 HAL 20.12.2024/  DE000VD3SV62  /

Frankfurt Zert./VONT
9/10/2024  10:31:14 AM Chg.0.000 Bid10:31:14 AM Ask10:31:14 AM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 48.00 - 12/20/2024 Call
 

Master data

WKN: VD3SV6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 12/20/2024
Issue date: 4/10/2024
Last trading day: 9/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.24
Parity: -1.97
Time value: 0.02
Break-even: 48.20
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 11.84
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.06
Theta: -0.01
Omega: 8.51
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -77.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.003 0.002
6M High / 6M Low: - -
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:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -