BVT Call 36 HAL 21.06.2024
/ DE000VM6JP02
BVT Call 36 HAL 21.06.2024/ DE000VM6JP02 /
| 2024-06-07 7:50:28 PM |
Chg.+0.004 |
Bid9:56:49 PM |
Ask9:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
36.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6JP0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
137.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.18 |
| Time value: |
0.02 |
| Break-even: |
33.56 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
4.65 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
28.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.017 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.62% |
| 1 Month |
|
|
-91.30% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-95.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.010 |
| 1M High / 1M Low: |
0.208 |
0.010 |
| 6M High / 6M Low: |
0.560 |
0.010 |
| High (YTD): |
2024-04-08 |
0.560 |
| Low (YTD): |
2024-06-05 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.66% |
| Volatility 6M: |
|
235.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
