BVT Put 14 DBK 20.06.2025
/ DE000VD12QC2
BVT Put 14 DBK 20.06.2025/ DE000VD12QC2 /
| 2024-06-05 8:30:20 AM |
Chg.+0.09 |
Bid5:36:12 PM |
Ask5:36:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+6.57% |
1.47
Bid Size: 13,000 |
1.50
Ask Size: 13,000 |
DEUTSCHE BANK AG NA ... |
14.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
VD12QC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-1.03 |
| Time value: |
1.52 |
| Break-even: |
12.48 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
2.70% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-3.14 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.31% |
| 1 Month |
|
|
-10.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.30 |
| 1M High / 1M Low: |
1.55 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
