BVT Knock-Out HAL/ DE000VM1PJT5 /
| 2024-06-03 8:55:52 AM | Chg.-0.01 | Bid9:57:05 AM | Ask9:57:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -0.75% | 1.32 Bid Size: 15,000 |
1.34 Ask Size: 15,000 |
Halliburton Co | 50.68 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PJT |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 50.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4806 |
| Distance to knock-out %: | -40.59% |
| Distance to strike price: | -13.4806 |
| Distance to strike price %: | -40.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | -6.34% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.21 |
| 6M High / 6M Low: | 1.63 | 0.90 |
| High (YTD): | 2024-01-17 | 1.63 |
| Low (YTD): | 2024-04-05 | 0.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.33% | |
| Volatility 6M: | 60.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
