BVT Put 34 HAL 20.06.2025
/ DE000VD9NUL8
BVT Put 34 HAL 20.06.2025/ DE000VD9NUL8 /
10/9/2024 10:29:22 AM |
Chg.+0.010 |
Bid1:05:28 PM |
Ask1:05:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+2.00% |
0.520 Bid Size: 33,000 |
0.530 Ask Size: 33,000 |
HALLIBURTON CO. DL... |
34.00 - |
6/20/2025 |
Put |
Master data
WKN: |
VD9NUL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HALLIBURTON CO. DL 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
34.00 - |
Maturity: |
6/20/2025 |
Issue date: |
7/10/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.66 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
0.66 |
Time value: |
-0.14 |
Break-even: |
28.80 |
Moneyness: |
1.24 |
Premium: |
-0.05 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.01 |
Spread %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.510 |
High: |
0.510 |
Low: |
0.510 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.77% |
1 Month |
|
|
-10.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.450 |
1M High / 1M Low: |
0.630 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.548 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |