BVT Put 30 HAL 20.09.2024
/ DE000VM7N9E6
BVT Put 30 HAL 20.09.2024/ DE000VM7N9E6 /
| 05/07/2024 19:43:34 |
Chg.+0.011 |
Bid21:58:57 |
Ask21:58:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+32.35% |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
30.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM7N9E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.29 |
| Time value: |
0.06 |
| Break-even: |
27.13 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-11.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.045 |
| Low: |
0.033 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.034 |
| 1M High / 1M Low: |
0.067 |
0.031 |
| 6M High / 6M Low: |
0.198 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.59% |
| Volatility 6M: |
|
210.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
