BVT Put 26 HAL 20.12.2024
/ DE000VD8DFP3
BVT Put 26 HAL 20.12.2024/ DE000VD8DFP3 /
| 10/8/2024 8:33:58 AM |
Chg.+0.002 |
Bid10/8/2024 |
Ask10/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+4.65% |
0.045
Bid Size: 23,000 |
0.055
Ask Size: 23,000 |
HALLIBURTON CO. DL... |
26.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD8DFP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/20/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-54.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.23 |
| Time value: |
0.05 |
| Break-even: |
25.48 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-12.16 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.62% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.043 |
| 1M High / 1M Low: |
0.100 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
