BVT Put 28 DHL 19.06.2026
/ DE000VD875W0
BVT Put 28 DHL 19.06.2026/ DE000VD875W0 /
| 9/6/2024 7:53:03 PM |
Chg.+0.011 |
Bid9:55:18 PM |
Ask9:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.165EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
28.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
VD875W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-1.05 |
| Time value: |
0.18 |
| Break-even: |
26.25 |
| Moneyness: |
0.73 |
| Premium: |
0.32 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
6.06% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-3.26 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.160 |
| High: |
0.165 |
| Low: |
0.160 |
| Previous Close: |
0.154 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.01% |
| 1 Month |
|
|
-10.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.137 |
| 1M High / 1M Low: |
0.197 |
0.137 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
