BVT Put 30 DHL 20.06.2025/  DE000VD1R755  /

Frankfurt Zert./VONT
2024-07-31  8:05:07 PM Chg.+0.001 Bid9:45:53 PM Ask9:45:53 PM Underlying Strike price Expiration date Option type
0.063EUR +1.61% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 30.00 EUR 2025-06-20 Put
 

Master data

WKN: VD1R75
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2025-06-20
Issue date: 2024-03-08
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -1.10
Time value: 0.07
Break-even: 29.29
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 16.39%
Delta: -0.10
Theta: 0.00
Omega: -5.92
Rho: -0.04
 

Quote data

Open: 0.060
High: 0.063
Low: 0.060
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -28.41%
3 Months
  -46.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.062
1M High / 1M Low: 0.088 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -