BVT Put 24 HAL 20.06.2025
/ DE000VD9RXH1
BVT Put 24 HAL 20.06.2025/ DE000VD9RXH1 /
| 9/5/2024 7:57:52 PM |
Chg.+0.007 |
Bid10:00:06 AM |
Ask10:00:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
+6.73% |
0.111
Bid Size: 41,000 |
0.121
Ask Size: 41,000 |
HALLIBURTON CO. DL... |
24.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD9RXH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.22 |
| Time value: |
0.12 |
| Break-even: |
22.78 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
8.93% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-5.92 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.105 |
| High: |
0.111 |
| Low: |
0.105 |
| Previous Close: |
0.104 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.14% |
| 1 Month |
|
|
-3.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.081 |
| 1M High / 1M Low: |
0.115 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
