BVT Put 27 DHL 19.12.2025
/ DE000VD12PQ4
BVT Put 27 DHL 19.12.2025/ DE000VD12PQ4 /
| 2024-06-24 10:35:02 AM |
Chg.-0.014 |
Bid10:35:02 AM |
Ask10:35:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-12.96% |
0.094
Bid Size: 250,000 |
0.104
Ask Size: 250,000 |
DEUTSCHE POST AG NA ... |
27.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
VD12PQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-1.07 |
| Time value: |
0.12 |
| Break-even: |
25.81 |
| Moneyness: |
0.72 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
9.17% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-4.01 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.108 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.76% |
| 1 Month |
|
|
+17.50% |
| 3 Months |
|
|
-3.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.104 |
| 1M High / 1M Low: |
0.109 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
