BVT Knock-Out HAL/ DE000VD1WGL5 /
05/09/2024 11:44:34 | Chg.-0.03 | Bid12:40:29 | Ask12:40:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -2.29% | 1.29 Bid Size: 20,000 |
1.31 Ask Size: 20,000 |
HALLIBURTON CO. DL... | 43.51 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1WGL |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.51 - |
Maturity: | Endless |
Issue date: | 11/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.03 |
Knock-out: | 43.51 |
Knock-out violated on: | - |
Distance to knock-out: | -17.0213 |
Distance to knock-out %: | -64.26% |
Distance to strike price: | -17.0213 |
Distance to strike price %: | -64.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.28 |
---|---|
High: | 1.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.28% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +33.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.31 | 1.14 |
---|---|---|
1M High / 1M Low: | 1.31 | 1.09 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |