BVT Put 30 HAL 20.12.2024/  DE000VD3VYK8  /

Frankfurt Zert./VONT
2024-07-26  7:54:28 PM Chg.-0.001 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.074EUR -1.33% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 30.00 - 2024-12-20 Put
 

Master data

WKN: VD3VYK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2024-04-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.18
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -0.17
Time value: 0.08
Break-even: 29.17
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 13.70%
Delta: -0.28
Theta: 0.00
Omega: -10.84
Rho: -0.04
 

Quote data

Open: 0.073
High: 0.082
Low: 0.073
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -22.11%
3 Months
  -2.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.074
1M High / 1M Low: 0.110 0.046
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -