BVT Put 28 HAL 20.06.2025
/ DE000VD9NUV7
BVT Put 28 HAL 20.06.2025/ DE000VD9NUV7 /
| 10/16/2024 8:47:50 AM |
Chg.+0.018 |
Bid5:54:39 PM |
Ask5:54:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.225EUR |
+8.70% |
0.222
Bid Size: 158,000 |
0.232
Ask Size: 158,000 |
HALLIBURTON CO. DL... |
28.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD9NUV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
0.11 |
| Time value: |
0.12 |
| Break-even: |
25.63 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
4.41% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-5.69 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.225 |
| High: |
0.225 |
| Low: |
0.225 |
| Previous Close: |
0.207 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
-19.64% |
| 3 Months |
|
|
+95.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.219 |
0.191 |
| 1M High / 1M Low: |
0.280 |
0.191 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
