BVT Put 28 HAL 20.12.2024/  DE000VD4DF43  /

Frankfurt Zert./VONT
11/8/2024  7:42:11 PM Chg.+0.003 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.062EUR +5.08% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 28.00 - 12/20/2024 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: 12/20/2024
Issue date: 4/18/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -43.29
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.07
Implied volatility: -
Historic volatility: 0.25
Parity: 0.07
Time value: -0.01
Break-even: 27.37
Moneyness: 1.03
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 18.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.055
High: 0.062
Low: 0.052
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.51%
1 Month
  -17.33%
3 Months
  -39.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.136 0.048
1M High / 1M Low: 0.167 0.048
6M High / 6M Low: 0.172 0.026
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.31%
Volatility 6M:   275.78%
Volatility 1Y:   -
Volatility 3Y:   -