BVT Put 34 DHL 21.03.2025
/ DE000VD3ECJ2
BVT Put 34 DHL 21.03.2025/ DE000VD3ECJ2 /
| 13/11/2024 19:58:26 |
Chg.+0.016 |
Bid21:35:03 |
Ask21:35:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
+12.21% |
0.148
Bid Size: 46,000 |
0.158
Ask Size: 46,000 |
DEUTSCHE POST AG NA ... |
34.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD3ECJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-0.08 |
| Time value: |
0.14 |
| Break-even: |
32.59 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
7.63% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-9.28 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.132 |
| High: |
0.159 |
| Low: |
0.132 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+59.78% |
| 3 Months |
|
|
+5.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.108 |
| 1M High / 1M Low: |
0.145 |
0.082 |
| 6M High / 6M Low: |
0.153 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.94% |
| Volatility 6M: |
|
165.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
