BVT Put 38 HAL 20.12.2024
/ DE000VD3SCL8
BVT Put 38 HAL 20.12.2024/ DE000VD3SCL8 /
| 11/11/2024 8:45:25 AM |
Chg.- |
Bid8:09:35 AM |
Ask8:09:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
- |
0.750
Bid Size: 12,000 |
0.770
Ask Size: 12,000 |
HALLIBURTON CO. DL... |
38.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.07 |
| Time value: |
-0.24 |
| Break-even: |
29.70 |
| Moneyness: |
1.39 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+21.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.630 |
| 1M High / 1M Low: |
0.960 |
0.630 |
| 6M High / 6M Low: |
0.960 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.77% |
| Volatility 6M: |
|
148.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
