BVT Call 34 HAL 21.06.2024
/ DE000VM6ZB24
BVT Call 34 HAL 21.06.2024/ DE000VM6ZB24 /
| 2024-06-07 8:03:09 PM |
Chg.+0.015 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+24.59% |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
34.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6ZB2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
0.01 |
| Time value: |
0.07 |
| Break-even: |
32.27 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
21.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.059 |
| High: |
0.084 |
| Low: |
0.059 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.33% |
| 1 Month |
|
|
-76.25% |
| 3 Months |
|
|
-78.29% |
| YTD |
|
|
-83.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.052 |
| 1M High / 1M Low: |
0.370 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
0.730 |
| Low (YTD): |
2024-06-05 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
