BVT Knock-Out HAL/ DE000VM1PJG2 /
| 2024-06-07 6:44:10 PM | Chg.+0.030 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +10.34% | 0.320 Bid Size: 65,000 |
0.330 Ask Size: 65,000 |
Halliburton Co | 30.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PJG |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.35 |
| Knock-out: | 32.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.469 |
| Distance to knock-out %: | 4.75% |
| Distance to strike price: | 2.5891 |
| Distance to strike price %: | 8.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.74% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -42.86% | ||
| YTD | -45.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.260 |
| 6M High / 6M Low: | 1.020 | 0.260 |
| High (YTD): | 2024-04-05 | 1.020 |
| Low (YTD): | 2024-06-05 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.18% | |
| Volatility 6M: | 148.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
