BVT Knock-Out HAL/ DE000VD10Z17 /
| 11/11/2024 5:42:03 PM | Chg.-0.05 | Bid5:44:44 PM | Ask5:44:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -2.98% | 1.63 Bid Size: 76,000 |
1.64 Ask Size: 76,000 |
Halliburton Co | 46.88 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD10Z1 |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.88 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.61 |
| Knock-out: | 46.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4188 |
| Distance to knock-out %: | -60.05% |
| Distance to strike price: | -16.4188 |
| Distance to strike price %: | -60.05% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | +8.67% | ||
| 3 Months | +10.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.50 |
| 6M High / 6M Low: | 1.81 | 0.88 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.40% | |
| Volatility 6M: | 70.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
