BVT Put 32 DHL 21.03.2025
/ DE000VD3ECD5
BVT Put 32 DHL 21.03.2025/ DE000VD3ECD5 /
| 11/13/2024 7:42:05 PM |
Chg.+0.011 |
Bid7:42:05 PM |
Ask7:42:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+15.28% |
0.083
Bid Size: 69,000 |
0.093
Ask Size: 69,000 |
DEUTSCHE POST AG NA ... |
32.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD3ECD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.28 |
| Time value: |
0.08 |
| Break-even: |
31.17 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-10.16 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.073 |
| High: |
0.091 |
| Low: |
0.073 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+38.33% |
| 3 Months |
|
|
-8.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.060 |
| 1M High / 1M Low: |
0.083 |
0.051 |
| 6M High / 6M Low: |
0.106 |
0.039 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.23% |
| Volatility 6M: |
|
167.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
