BVT Call 27.5 DHL 20.12.2024
/ DE000VD3V8R3
BVT Call 27.5 DHL 20.12.2024/ DE000VD3V8R3 /
| 2024-08-02 8:02:45 PM |
Chg.-0.120 |
Bid9:54:18 PM |
Ask9:54:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.600EUR |
-2.54% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
27.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
VD3V8R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.95 |
| Intrinsic value: |
9.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
9.57 |
| Time value: |
-4.96 |
| Break-even: |
32.11 |
| Moneyness: |
1.35 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.670 |
| High: |
4.670 |
| Low: |
4.600 |
| Previous Close: |
4.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-3.16% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
4.600 |
| 1M High / 1M Low: |
4.800 |
4.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
