BVT Put 26 HAL 20.09.2024/  DE000VM8A0S9  /

EUWAX
7/29/2024  8:49:36 AM Chg.-0.001 Bid8:19:44 PM Ask8:19:44 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.003
Bid Size: 134,000
0.020
Ask Size: 134,000
Halliburton Co 26.00 USD 9/20/2024 Put
 

Master data

WKN: VM8A0S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Put
Strike price: 26.00 USD
Maturity: 9/20/2024
Issue date: 1/11/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -158.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.23
Parity: -0.77
Time value: 0.02
Break-even: 23.76
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 3.66
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.07
Theta: -0.01
Omega: -10.40
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -75.00%
3 Months
  -81.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.009 0.003
6M High / 6M Low: 0.066 0.003
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   434.90%
Volatility 6M:   268.06%
Volatility 1Y:   -
Volatility 3Y:   -