BVT Put 38 HAL 20.12.2024/  DE000VD3SCL8  /

Frankfurt Zert./VONT
2024-07-26  7:43:49 PM Chg.0.000 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.420EUR 0.00% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 38.00 - 2024-12-20 Put
 

Master data

WKN: VD3SCL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 38.00 -
Maturity: 2024-12-20
Issue date: 2024-04-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.54
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.63
Implied volatility: -
Historic volatility: 0.23
Parity: 0.63
Time value: -0.21
Break-even: 33.80
Moneyness: 1.20
Premium: -0.07
Premium p.a.: -0.16
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.440
Low: 0.410
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -8.70%
3 Months  
+44.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.520 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -