BVT Put 31 DHL 19.12.2025/  DE000VD0LMV7  /

Frankfurt Zert./VONT
11/12/2024  7:55:19 PM Chg.+0.020 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
0.187EUR +11.98% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 31.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 2/20/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.10
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -0.46
Time value: 0.18
Break-even: 29.23
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 5.99%
Delta: -0.24
Theta: 0.00
Omega: -4.76
Rho: -0.11
 

Quote data

Open: 0.173
High: 0.187
Low: 0.170
Previous Close: 0.167
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month  
+24.67%
3 Months  
+4.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.199 0.167
1M High / 1M Low: 0.199 0.141
6M High / 6M Low: 0.199 0.114
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.181
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.87%
Volatility 6M:   95.56%
Volatility 1Y:   -
Volatility 3Y:   -