BVT Put 31 DHL 19.12.2025
/ DE000VD0LMV7
BVT Put 31 DHL 19.12.2025/ DE000VD0LMV7 /
| 2024-08-01 10:21:01 AM |
Chg.+0.007 |
Bid11:46:32 AM |
Ask11:46:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
+5.79% |
0.139
Bid Size: 250,000 |
0.149
Ask Size: 250,000 |
DEUTSCHE POST AG NA ... |
31.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
VD0LMV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-1.03 |
| Time value: |
0.13 |
| Break-even: |
29.70 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-4.41 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.128 |
| Previous Close: |
0.121 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
-16.88% |
| 3 Months |
|
|
-31.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.154 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
