BVT Put 24 HAL 21.03.2025
/ DE000VD9RW74
BVT Put 24 HAL 21.03.2025/ DE000VD9RW74 /
| 2024-10-16 8:55:40 AM |
Chg.+0.007 |
Bid3:55:43 PM |
Ask3:55:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+12.07% |
0.064
Bid Size: 158,000 |
0.074
Ask Size: 158,000 |
HALLIBURTON CO. DL... |
24.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD9RW7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.29 |
| Time value: |
0.08 |
| Break-even: |
23.24 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-8.04 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
-33.67% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.053 |
| 1M High / 1M Low: |
0.098 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
