BVT Put 33 DHL 20.06.2025/  DE000VD0LM06  /

EUWAX
9/6/2024  8:21:06 AM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.116EUR +1.75% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 33.00 EUR 6/20/2025 Put
 

Master data

WKN: VD0LM0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 33.00 EUR
Maturity: 6/20/2025
Issue date: 2/20/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -28.08
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.55
Time value: 0.14
Break-even: 31.63
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 7.87%
Delta: -0.21
Theta: 0.00
Omega: -5.83
Rho: -0.07
 

Quote data

Open: 0.116
High: 0.116
Low: 0.116
Previous Close: 0.114
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month
  -34.09%
3 Months
  -5.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.096
1M High / 1M Low: 0.176 0.096
6M High / 6M Low: 0.221 0.096
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.89%
Volatility 6M:   118.11%
Volatility 1Y:   -
Volatility 3Y:   -