BVT Knock-Out HAL/ DE000VM1PJT5 /
| 05/09/2024 10:36:26 | Chg.-0.010 | Bid12:51:49 | Ask12:51:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | -0.52% | 1.930 Bid Size: 20,000 |
1.950 Ask Size: 20,000 |
Halliburton Co | 50.58 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PJT |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.58 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 50.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1603 |
| Distance to knock-out %: | -72.33% |
| Distance to strike price: | -19.1603 |
| Distance to strike price %: | -72.33% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | +4.89% | ||
| 3 Months | +20.63% | ||
| YTD | +45.11% | ||
| 1 Year | +105.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.720 |
| 6M High / 6M Low: | 1.940 | 0.900 |
| High (YTD): | 04/09/2024 | 1.940 |
| Low (YTD): | 08/04/2024 | 0.900 |
| 52W High: | 04/09/2024 | 1.940 |
| 52W Low: | 19/10/2023 | 0.710 |
| Avg. price 1W: | 1.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.77% | |
| Volatility 6M: | 64.08% | |
| Volatility 1Y: | 77.27% | |
| Volatility 3Y: | - |
