BVT Put 27 DHL 19.12.2025
/ DE000VD12PQ4
BVT Put 27 DHL 19.12.2025/ DE000VD12PQ4 /
| 31/07/2024 08:28:50 |
Chg.-0.002 |
Bid17:36:01 |
Ask17:36:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-2.82% |
0.072
Bid Size: 29,000 |
0.082
Ask Size: 29,000 |
DEUTSCHE POST AG NA ... |
27.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
13/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-1.40 |
| Time value: |
0.08 |
| Break-even: |
26.20 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-4.48 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
-29.59% |
| 3 Months |
|
|
-37.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.071 |
| 1M High / 1M Low: |
0.097 |
0.071 |
| 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: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
