BVT Put 24 HAL 20.12.2024
/ DE000VC3Q9R0
BVT Put 24 HAL 20.12.2024/ DE000VC3Q9R0 /
18/10/2024 08:42:01 |
Chg.+0.002 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
+9.09% |
- Bid Size: - |
- Ask Size: - |
Halliburton Co |
24.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
VC3Q9R |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Halliburton Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
24.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
11/09/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-65.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.24 |
Parity: |
-0.40 |
Time value: |
0.04 |
Break-even: |
21.68 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
1.50 |
Spread abs.: |
0.01 |
Spread %: |
33.33% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-9.79 |
Rho: |
-0.01 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+41.18% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.016 |
1M High / 1M Low: |
0.049 |
0.016 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
380.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |