BVT Knock-Out HAL/ DE000VD4EVV5 /
05/09/2024 09:47:45 | Chg.-0.030 | Bid10:01:39 | Ask10:01:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | -3.13% | 0.940 Bid Size: 20,000 |
- Ask Size: - |
HALLIBURTON CO. DL... | 39.61 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4EVV |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.61 - |
Maturity: | Endless |
Issue date: | 18/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.77 |
Knock-out: | 39.61 |
Knock-out violated on: | - |
Distance to knock-out: | -13.1213 |
Distance to knock-out %: | -49.54% |
Distance to strike price: | -13.1213 |
Distance to strike price %: | -49.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.23% | ||
---|---|---|---|
1 Month | +10.71% | ||
3 Months | +55.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.740 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.813 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.54% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |