BVT Put 29 DHL 20.06.2025/  DE000VD12PN1  /

Frankfurt Zert./VONT
2024-09-25  4:53:09 PM Chg.-0.002 Bid5:42:46 PM Ask5:42:46 PM Underlying Strike price Expiration date Option type
0.057EUR -3.39% 0.057
Bid Size: 63,000
0.067
Ask Size: 63,000
DEUTSCHE POST AG NA ... 29.00 EUR 2025-06-20 Put
 

Master data

WKN: VD12PN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 29.00 EUR
Maturity: 2025-06-20
Issue date: 2024-03-13
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.93
Time value: 0.07
Break-even: 28.30
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 16.67%
Delta: -0.11
Theta: 0.00
Omega: -6.29
Rho: -0.04
 

Quote data

Open: 0.059
High: 0.059
Low: 0.057
Previous Close: 0.059
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month
  -1.72%
3 Months
  -28.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.052
1M High / 1M Low: 0.064 0.045
6M High / 6M Low: 0.118 0.045
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.84%
Volatility 6M:   122.95%
Volatility 1Y:   -
Volatility 3Y:   -