BVT Knock-Out HAL/ DE000VM1PJR9 /
10/9/2024 5:06:50 PM | Chg.0.000 | Bid5:59:31 PM | Ask5:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.340EUR | 0.00% | 1.320 Bid Size: 77,000 |
1.330 Ask Size: 77,000 |
Halliburton Co | 44.48 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1PJR |
Currency: | EUR |
Underlying: | Halliburton Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.48 USD |
Maturity: | Endless |
Issue date: | 8/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.03 |
Knock-out: | 44.48 |
Knock-out violated on: | - |
Distance to knock-out: | -13.1929 |
Distance to knock-out %: | -48.27% |
Distance to strike price: | -13.1929 |
Distance to strike price %: | -48.27% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.350 |
---|---|
High: | 1.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.19% | ||
---|---|---|---|
1 Month | -7.59% | ||
3 Months | +21.82% | ||
YTD | +69.62% | ||
1 Year | +282.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.370 | 1.250 |
---|---|---|
1M High / 1M Low: | 1.540 | 1.250 |
6M High / 6M Low: | 1.540 | 0.370 |
High (YTD): | 9/13/2024 | 1.540 |
Low (YTD): | 4/8/2024 | 0.340 |
52W High: | 9/13/2024 | 1.540 |
52W Low: | 10/19/2023 | 0.140 |
Avg. price 1W: | 1.300 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.406 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.027 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.872 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.94% | |
Volatility 6M: | 102.36% | |
Volatility 1Y: | 153.06% | |
Volatility 3Y: | - |