BVT Put 27 DHL 19.12.2025/  DE000VD12PQ4  /

EUWAX
8/2/2024  8:27:01 AM Chg.+0.018 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.089EUR +25.35% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 27.00 EUR 12/19/2025 Put
 

Master data

WKN: VD12PQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 27.00 EUR
Maturity: 12/19/2025
Issue date: 3/13/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -32.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -1.01
Time value: 0.11
Break-even: 25.86
Moneyness: 0.73
Premium: 0.30
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 9.62%
Delta: -0.13
Theta: 0.00
Omega: -4.22
Rho: -0.08
 

Quote data

Open: 0.089
High: 0.089
Low: 0.089
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.10%
1 Month  
+7.23%
3 Months
  -11.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.069
1M High / 1M Low: 0.089 0.069
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -