BVT Knock-Out HAL/ DE000VD35DP3 /
| 11/12/2024 10:28:47 AM | Chg.0.000 | Bid12:08:40 PM | Ask12:08:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | 0.00% | 0.950 Bid Size: 19,000 |
0.970 Ask Size: 19,000 |
HALLIBURTON CO. DL... | 39.95 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD35DP |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.95 - |
| Maturity: | Endless |
| Issue date: | 4/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.94 |
| Knock-out: | 39.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8156 |
| Distance to knock-out %: | -42.00% |
| Distance to strike price: | -11.8156 |
| Distance to strike price %: | -42.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | +15.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.890 |
| 6M High / 6M Low: | 1.180 | 0.240 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.30% | |
| Volatility 6M: | 178.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
