BVT Put 30 HAL 20.06.2025
/ DE000VD9NUM6
BVT Put 30 HAL 20.06.2025/ DE000VD9NUM6 /
09/08/2024 08:43:15 |
Chg.-0.030 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-9.68% |
- Bid Size: - |
- Ask Size: - |
HALLIBURTON CO. DL... |
30.00 - |
20/06/2025 |
Put |
Master data
WKN: |
VD9NUM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HALLIBURTON CO. DL 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
20/06/2025 |
Issue date: |
10/07/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.16 |
Implied volatility: |
0.24 |
Historic volatility: |
0.24 |
Parity: |
0.16 |
Time value: |
0.13 |
Break-even: |
27.10 |
Moneyness: |
1.06 |
Premium: |
0.05 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
3.57% |
Delta: |
-0.50 |
Theta: |
0.00 |
Omega: |
-4.88 |
Rho: |
-0.15 |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.280 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.70% |
1 Month |
|
|
+38.61% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.270 |
1M High / 1M Low: |
0.310 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.288 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.199 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |