BVT Put 30 HAL 20.12.2024
/ DE000VD3VYK8
BVT Put 30 HAL 20.12.2024/ DE000VD3VYK8 /
| 04/09/2024 16:54:29 |
Chg.+0.005 |
Bid17:01:34 |
Ask17:01:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
+2.73% |
0.183
Bid Size: 158,000 |
0.193
Ask Size: 158,000 |
HALLIBURTON CO. DL... |
30.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.30 |
| Time value: |
-0.10 |
| Break-even: |
28.05 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
5.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.187 |
| High: |
0.188 |
| Low: |
0.175 |
| Previous Close: |
0.183 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.56% |
| 1 Month |
|
|
+15.34% |
| 3 Months |
|
|
+62.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.183 |
0.129 |
| 1M High / 1M Low: |
0.198 |
0.117 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
