BVT Put 32 HAL 20.09.2024
/ DE000VM7N9D8
BVT Put 32 HAL 20.09.2024/ DE000VM7N9D8 /
| 2024-07-29 7:55:09 PM |
Chg.+0.008 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+15.69% |
-
Bid Size: - |
-
Ask Size: - |
HALLIBURTON CO. DL... |
32.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM7N9D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-54.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.23 |
| Parity: |
0.03 |
| Time value: |
0.03 |
| Break-even: |
31.42 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-29.21 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.059 |
| Low: |
0.046 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
-22.37% |
| 3 Months |
|
|
+22.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.051 |
| 1M High / 1M Low: |
0.098 |
0.022 |
| 6M High / 6M Low: |
0.204 |
0.022 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
544.26% |
| Volatility 6M: |
|
283.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
