BVT Put 30 DHL 19.12.2025
/ DE000VD1GA89
BVT Put 30 DHL 19.12.2025/ DE000VD1GA89 /
| 2024-10-09 9:21:39 AM |
Chg.- |
Bid4:00:55 PM |
Ask4:00:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
- |
0.130
Bid Size: 250,000 |
0.140
Ask Size: 250,000 |
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: |
-30.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.85 |
| Time value: |
0.13 |
| Break-even: |
28.73 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
8.55% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-4.73 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.122 |
| High: |
0.122 |
| Low: |
0.122 |
| Previous Close: |
0.125 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.94% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
-0.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.122 |
| 1M High / 1M Low: |
0.128 |
0.107 |
| 6M High / 6M Low: |
0.183 |
0.097 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.18% |
| Volatility 6M: |
|
88.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
