BVT Put 30 DHL 19.12.2025/  DE000VD1GA89  /

Frankfurt Zert./VONT
2024-09-06  8:04:48 PM Chg.+0.009 Bid9:57:08 PM Ask9:57:08 PM Underlying Strike price Expiration date Option type
0.125EUR +7.76% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 30.00 EUR 2025-12-19 Put
 

Master data

WKN: VD1GA8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2025-12-19
Issue date: 2024-03-05
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -28.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -0.85
Time value: 0.14
Break-even: 28.65
Moneyness: 0.78
Premium: 0.26
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 8.00%
Delta: -0.16
Theta: 0.00
Omega: -4.50
Rho: -0.10
 

Quote data

Open: 0.120
High: 0.125
Low: 0.120
Previous Close: 0.116
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.92%
1 Month
  -12.59%
3 Months  
+2.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.098
1M High / 1M Low: 0.157 0.098
6M High / 6M Low: 0.184 0.098
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.87%
Volatility 6M:   90.90%
Volatility 1Y:   -
Volatility 3Y:   -