BVT Put 28 HAL 20.12.2024
/ DE000VD4DF43
BVT Put 28 HAL 20.12.2024/ DE000VD4DF43 /
2024-07-05 7:43:43 PM |
Chg.+0.013 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
+25.49% |
- Bid Size: - |
- Ask Size: - |
HALLIBURTON CO. DL... |
28.00 - |
2024-12-20 |
Put |
Master data
WKN: |
VD4DF4 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HALLIBURTON CO. DL 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
28.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-18 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-42.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.24 |
Parity: |
-0.25 |
Time value: |
0.07 |
Break-even: |
27.28 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
16.13% |
Delta: |
-0.23 |
Theta: |
0.00 |
Omega: |
-9.90 |
Rho: |
-0.04 |
Quote data
Open: |
0.051 |
High: |
0.064 |
Low: |
0.051 |
Previous Close: |
0.051 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.36% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.064 |
0.051 |
1M High / 1M Low: |
0.081 |
0.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.057 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
208.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |