BVT Put 32 HAL 20.12.2024
/ DE000VD3SCH6
BVT Put 32 HAL 20.12.2024/ DE000VD3SCH6 /
2024-09-04 7:53:45 PM |
Chg.+0.020 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+6.90% |
- Bid Size: - |
- Ask Size: - |
HALLIBURTON CO. DL... |
32.00 - |
2024-12-20 |
Put |
Master data
WKN: |
VD3SCH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HALLIBURTON CO. DL 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
32.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-10 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.50 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
0.50 |
Time value: |
-0.20 |
Break-even: |
29.00 |
Moneyness: |
1.18 |
Premium: |
-0.07 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.01 |
Spread %: |
3.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.300 |
High: |
0.310 |
Low: |
0.280 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+34.20% |
1 Month |
|
|
+29.17% |
3 Months |
|
|
+78.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.211 |
1M High / 1M Low: |
0.290 |
0.192 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.237 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.235 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |