BVT Put 27.5 DHL 21.03.2025
/ DE000VC13C79
BVT Put 27.5 DHL 21.03.2025/ DE000VC13C79 /
2024-11-15 8:36:47 AM |
Chg.-0.028 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.165EUR |
-14.51% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... |
27.50 EUR |
2025-03-21 |
Put |
Master data
WKN: |
VC13C7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
27.50 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-08-14 |
Last trading day: |
2025-03-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-194.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.21 |
Parity: |
-7.79 |
Time value: |
0.18 |
Break-even: |
27.32 |
Moneyness: |
0.78 |
Premium: |
0.23 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.03 |
Spread %: |
23.13% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-12.02 |
Rho: |
-0.01 |
Quote data
Open: |
0.165 |
High: |
0.165 |
Low: |
0.165 |
Previous Close: |
0.193 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.79% |
1 Month |
|
|
-6.78% |
3 Months |
|
|
-14.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.193 |
0.135 |
1M High / 1M Low: |
0.195 |
0.129 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.161 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.159 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
221.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |