BVT Put 29 DHL 20.06.2025/  DE000VD12PN1  /

Frankfurt Zert./VONT
2024-08-01  10:20:40 AM Chg.+0.005 Bid12:46:51 PM Ask12:46:51 PM Underlying Strike price Expiration date Option type
0.059EUR +9.26% 0.059
Bid Size: 250,000
0.069
Ask Size: 250,000
DEUTSCHE POST AG NA ... 29.00 EUR 2025-06-20 Put
 

Master data

WKN: VD12PN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 29.00 EUR
Maturity: 2025-06-20
Issue date: 2024-03-13
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -63.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -1.23
Time value: 0.07
Break-even: 28.35
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 18.18%
Delta: -0.09
Theta: 0.00
Omega: -5.73
Rho: -0.04
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.054
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.37%
3 Months
  -41.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.053
1M High / 1M Low: 0.076 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -