BVT Put 10 DHER 20.06.2025
/ DE000VM9SR22
BVT Put 10 DHER 20.06.2025/ DE000VM9SR22 /
| 6/7/2024 8:03:24 PM |
Chg.-0.002 |
Bid8:03:24 PM |
Ask8:03:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
-1.60% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
10.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
VM9SR2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/6/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.69 |
| Parity: |
-1.84 |
| Time value: |
0.13 |
| Break-even: |
8.67 |
| Moneyness: |
0.35 |
| Premium: |
0.69 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
8.13% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-1.31 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.125 |
| High: |
0.127 |
| Low: |
0.123 |
| Previous Close: |
0.125 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
-19.08% |
| 3 Months |
|
|
-36.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.125 |
0.119 |
| 1M High / 1M Low: |
0.157 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
