BVT Put 28 HAL 20.12.2024
/ DE000VD4DF43
BVT Put 28 HAL 20.12.2024/ DE000VD4DF43 /
| 7/29/2024 8:47:30 AM |
Chg.-0.004 |
Bid7:58:26 PM |
Ask7:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-9.52% |
0.045
Bid Size: 134,000 |
0.055
Ask Size: 134,000 |
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: |
-64.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.37 |
| Time value: |
0.05 |
| Break-even: |
27.51 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-11.00 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
-34.48% |
| 3 Months |
|
|
-28.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.042 |
| 1M High / 1M Low: |
0.065 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
