BVT Put 24 HAL 20.06.2025
/ DE000VD9RXH1
BVT Put 24 HAL 20.06.2025/ DE000VD9RXH1 /
10/16/2024 8:55:42 AM |
Chg.+0.009 |
Bid7:12:22 PM |
Ask7:12:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.105EUR |
+9.38% |
0.103 Bid Size: 158,000 |
0.113 Ask Size: 158,000 |
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: |
-23.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.24 |
Parity: |
-0.29 |
Time value: |
0.12 |
Break-even: |
22.84 |
Moneyness: |
0.89 |
Premium: |
0.15 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
9.43% |
Delta: |
-0.25 |
Theta: |
0.00 |
Omega: |
-5.87 |
Rho: |
-0.05 |
Quote data
Open: |
0.105 |
High: |
0.105 |
Low: |
0.105 |
Previous Close: |
0.096 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.94% |
1 Month |
|
|
-22.79% |
3 Months |
|
|
+87.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.106 |
0.088 |
1M High / 1M Low: |
0.139 |
0.088 |
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: |
|
0.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
159.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |