BVT Put 27 DHL 19.12.2025
/ DE000VD12PQ4
BVT Put 27 DHL 19.12.2025/ DE000VD12PQ4 /
| 2024-08-01 10:37:37 AM |
Chg.+0.008 |
Bid12:53:50 PM |
Ask12:53:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+11.11% |
0.078
Bid Size: 250,000 |
0.088
Ask Size: 250,000 |
DEUTSCHE POST AG NA ... |
27.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-1.43 |
| Time value: |
0.08 |
| Break-even: |
26.18 |
| Moneyness: |
0.65 |
| Premium: |
0.37 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-4.40 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-26.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.070 |
| 1M High / 1M Low: |
0.093 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
