BVT Put 29 DHL 20.06.2025
/ DE000VD12PN1
BVT Put 29 DHL 20.06.2025/ DE000VD12PN1 /
| 10/10/2024 4:52:12 PM |
Chg.+0.008 |
Bid5:36:25 PM |
Ask5:36:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+14.04% |
0.064
Bid Size: 63,000 |
0.074
Ask Size: 63,000 |
DEUTSCHE POST AG NA ... |
29.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
3/13/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-57.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-0.95 |
| Time value: |
0.07 |
| Break-even: |
28.33 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-6.41 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.063 |
| High: |
0.065 |
| Low: |
0.063 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+16.07% |
| 3 Months |
|
|
+3.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.057 |
| 1M High / 1M Low: |
0.064 |
0.050 |
| 6M High / 6M Low: |
0.118 |
0.045 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.47% |
| Volatility 6M: |
|
123.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
