BVT Put 29 DHL 20.06.2025/  DE000VD12PN1  /

Frankfurt Zert./VONT
2024-09-06  7:53:08 PM Chg.+0.007 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.064EUR +12.28% -
Bid Size: -
-
Ask Size: -
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: -51.99
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -0.95
Time value: 0.07
Break-even: 28.26
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 15.63%
Delta: -0.12
Theta: 0.00
Omega: -6.04
Rho: -0.04
 

Quote data

Open: 0.060
High: 0.064
Low: 0.060
Previous Close: 0.057
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month
  -18.99%
3 Months
  -3.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.045
1M High / 1M Low: 0.088 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -