BVT Put 27 DHL 19.06.2026/  DE000VC1XJK0  /

EUWAX
15/11/2024  08:59:52 Chg.-0.011 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.169EUR -6.11% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 27.00 EUR 19/06/2026 Put
 

Master data

WKN: VC1XJK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 27.00 EUR
Maturity: 19/06/2026
Issue date: 12/08/2024
Last trading day: 19/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.64
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -0.83
Time value: 0.17
Break-even: 25.29
Moneyness: 0.77
Premium: 0.28
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 6.21%
Delta: -0.17
Theta: 0.00
Omega: -3.52
Rho: -0.12
 

Quote data

Open: 0.169
High: 0.169
Low: 0.169
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+22.46%
3 Months  
+10.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.157
1M High / 1M Low: 0.180 0.136
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -