BVT Knock-Out HAL/ DE000VM1PJM0 /
| 12/11/2024 10:35:16 | Chg.0.000 | Bid11:47:03 | Ask11:47:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | 0.00% | 1.660 Bid Size: 19,000 |
1.680 Ask Size: 19,000 |
Halliburton Co | 47.57 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PJM |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.57 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 47.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4774 |
| Distance to knock-out %: | -58.57% |
| Distance to strike price: | -16.4774 |
| Distance to strike price %: | -58.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.70% | ||
|---|---|---|---|
| 1 Month | +7.74% | ||
| 3 Months | +10.60% | ||
| YTD | +57.55% | ||
| 1 Year | +87.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.590 |
| 6M High / 6M Low: | 1.890 | 0.950 |
| High (YTD): | 29/10/2024 | 1.890 |
| Low (YTD): | 08/04/2024 | 0.620 |
| 52W High: | 29/10/2024 | 1.890 |
| 52W Low: | 08/04/2024 | 0.620 |
| Avg. price 1W: | 1.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.62% | |
| Volatility 6M: | 69.99% | |
| Volatility 1Y: | 78.48% | |
| Volatility 3Y: | - |
