BVT Put 30 DHL 19.12.2025
/ DE000VD1GA89
BVT Put 30 DHL 19.12.2025/ DE000VD1GA89 /
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: |
|
- |