BVT Put 26 HAL 20.12.2024/  DE000VD8DFP3  /

EUWAX
2024-07-05  8:34:39 AM Chg.-0.003 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.026EUR -10.34% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 26.00 - 2024-12-20 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: 2024-12-20
Issue date: 2024-06-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.40
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -0.45
Time value: 0.04
Break-even: 25.56
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 29.41%
Delta: -0.14
Theta: 0.00
Omega: -9.91
Rho: -0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.026
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -