BVT Put 42 HAL 20.12.2024
/ DE000VD3SCZ8
BVT Put 42 HAL 20.12.2024/ DE000VD3SCZ8 /
10/18/2024 8:49:08 AM |
Chg.+0.02 |
Bid11:05:44 AM |
Ask11:05:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
+1.71% |
1.20 Bid Size: 21,000 |
1.22 Ask Size: 21,000 |
HALLIBURTON CO. DL... |
42.00 - |
12/20/2024 |
Put |
Master data
WKN: |
VD3SCZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HALLIBURTON CO. DL 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
42.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/10/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.53 |
Intrinsic value: |
1.53 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
1.53 |
Time value: |
-0.32 |
Break-even: |
29.90 |
Moneyness: |
1.57 |
Premium: |
-0.12 |
Premium p.a.: |
-0.52 |
Spread abs.: |
0.01 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.19 |
High: |
1.19 |
Low: |
1.19 |
Previous Close: |
1.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.42% |
1 Month |
|
|
+3.48% |
3 Months |
|
|
+116.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.17 |
1.04 |
1M High / 1M Low: |
1.25 |
1.00 |
6M High / 6M Low: |
1.27 |
0.48 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.91% |
Volatility 6M: |
|
117.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |