BVT Put 30 HAL 20.12.2024
/ DE000VD3VYK8
BVT Put 30 HAL 20.12.2024/ DE000VD3VYK8 /
| 18/10/2024 08:56:43 |
Chg.+0.011 |
Bid12:03:01 |
Ask12:03:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.82% |
0.201
Bid Size: 37,000 |
0.211
Ask Size: 37,000 |
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: |
-12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.33 |
| Time value: |
-0.11 |
| Break-even: |
27.85 |
| Moneyness: |
1.12 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
4.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.189 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.86% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+325.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.193 |
0.141 |
| 1M High / 1M Low: |
0.270 |
0.141 |
| 6M High / 6M Low: |
0.270 |
0.047 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.17% |
| Volatility 6M: |
|
243.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
