BVT Put 22 HAL 20.06.2025
/ DE000VC194Y3
BVT Put 22 HAL 20.06.2025/ DE000VC194Y3 /
| 08/11/2024 20:04:37 |
Chg.-0.003 |
Bid08:03:47 |
Ask08:03:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-5.17% |
0.052
Bid Size: 24,000 |
0.062
Ask Size: 24,000 |
HALLIBURTON CO. DL... |
22.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VC194Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
16/08/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-42.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.53 |
| Time value: |
0.06 |
| Break-even: |
21.36 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-6.50 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.054 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.10% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.050 |
| 1M High / 1M Low: |
0.094 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
