BVT Knock-Out HAL/  DE000VD1WGM3  /

EUWAX
2024-07-25  8:57:43 AM Chg.+0.01 Bid9:10:16 AM Ask9:10:16 AM Underlying Strike price Expiration date Option type
1.15EUR +0.88% 1.15
Bid Size: 18,000
1.17
Ask Size: 18,000
HALLIBURTON CO. DL... 45.09 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1WGM
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 45.09 -
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.78
Knock-out: 45.09
Knock-out violated on: -
Distance to knock-out: -14.6746
Distance to knock-out %: -48.25%
Distance to strike price: -14.6746
Distance to strike price %: -48.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.55%
1 Month  
+15.00%
3 Months  
+82.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.83
1M High / 1M Low: 1.16 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -