BVT Put 30 DHER 21.03.2025
/ DE000VC2UKQ9
BVT Put 30 DHER 21.03.2025/ DE000VC2UKQ9 /
| 11/11/2024 8:12:45 AM |
Chg.-0.22 |
Bid9:50:02 AM |
Ask9:50:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-11.70% |
1.63
Bid Size: 9,000 |
1.64
Ask Size: 9,000 |
DELIVERY HERO SE NA ... |
30.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VC2UKQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-19.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.69 |
| Parity: |
-7.15 |
| Time value: |
1.87 |
| Break-even: |
28.13 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.06 |
| Spread %: |
3.31% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-4.15 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.41% |
| 1 Month |
|
|
-13.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.52 |
| 1M High / 1M Low: |
2.37 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
