BVT Knock-Out HAL/ DE000VM1PH09 /
| 12/07/2024 18:43:32 | Chg.-0.01 | Bid12/07/2024 | Ask12/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -0.72% | 1.37 Bid Size: 66,000 |
1.38 Ask Size: 66,000 |
Halliburton Co | 48.51 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PH0 |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.51 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 46.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2218 |
| Distance to knock-out %: | -39.97% |
| Distance to strike price: | -14.0335 |
| Distance to strike price %: | -45.89% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | +3.79% | ||
| 3 Months | +61.18% | ||
| YTD | +22.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.31 |
| 6M High / 6M Low: | 1.48 | 0.69 |
| High (YTD): | 14/06/2024 | 1.48 |
| Low (YTD): | 05/04/2024 | 0.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.47% | |
| Volatility 6M: | 72.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
