BVT Knock-Out HAL/ DE000VM1PJM0 /
| 2024-09-05 8:06:49 PM | Chg.+0.020 | Bid10:27:23 AM | Ask10:27:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | +1.20% | 1.680 Bid Size: 21,000 |
1.700 Ask Size: 21,000 |
Halliburton Co | 47.53 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PJM |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 47.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6139 |
| Distance to knock-out %: | -63.50% |
| Distance to strike price: | -16.6139 |
| Distance to strike price %: | -63.50% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.39% | ||
|---|---|---|---|
| 1 Month | +8.39% | ||
| 3 Months | +29.23% | ||
| YTD | +58.49% | ||
| 1 Year | +150.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.450 |
| 6M High / 6M Low: | 1.680 | 0.620 |
| High (YTD): | 2024-09-05 | 1.680 |
| Low (YTD): | 2024-04-08 | 0.620 |
| 52W High: | 2024-09-05 | 1.680 |
| 52W Low: | 2023-10-19 | 0.430 |
| Avg. price 1W: | 1.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.46% | |
| Volatility 6M: | 82.01% | |
| Volatility 1Y: | 103.60% | |
| Volatility 3Y: | - |
