BVT Put 22 HAL 20.06.2025
/ DE000VC194Y3
BVT Put 22 HAL 20.06.2025/ DE000VC194Y3 /
| 11/12/2024 8:04:18 PM |
Chg.-0.002 |
Bid10:20:25 AM |
Ask10:20:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-4.26% |
0.046
Bid Size: 38,000 |
0.056
Ask Size: 38,000 |
HALLIBURTON CO. DL... |
22.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.64 |
| Time value: |
0.06 |
| Break-even: |
21.44 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-6.46 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.045 |
| 1M High / 1M Low: |
0.094 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
