BVT Knock-Out HAL/ DE000VM1PH09 /
2024-06-26 9:41:47 PM | Chg.- | Bid8:03:03 AM | Ask8:03:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.39EUR | - | 1.37 Bid Size: 10,000 |
1.39 Ask Size: 10,000 |
Halliburton Co | 48.48 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1PH0 |
Currency: | EUR |
Underlying: | Halliburton Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 48.48 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.31 |
Knock-out: | 46.48 |
Knock-out violated on: | - |
Distance to knock-out: | -12.06 |
Distance to knock-out %: | -38.33% |
Distance to strike price: | -13.9327 |
Distance to strike price %: | -44.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.11% | ||
---|---|---|---|
1 Month | +20.87% | ||
3 Months | +51.09% | ||
YTD | +24.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.44 | 1.31 |
---|---|---|
1M High / 1M Low: | 1.48 | 1.12 |
6M High / 6M Low: | 1.48 | 0.69 |
High (YTD): | 2024-06-14 | 1.48 |
Low (YTD): | 2024-04-05 | 0.69 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.63% | |
Volatility 6M: | 72.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |