BVT Put 29 DHL 20.06.2025
/ DE000VD12PN1
BVT Put 29 DHL 20.06.2025/ DE000VD12PN1 /
| 2024-09-25 8:29:18 AM |
Chg.+0.002 |
Bid8:00:11 PM |
Ask8:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+3.39% |
0.056
Bid Size: 42,000 |
0.066
Ask Size: 42,000 |
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: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.96% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-24.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.054 |
| 1M High / 1M Low: |
0.064 |
0.046 |
| 6M High / 6M Low: |
0.121 |
0.046 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| 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: |
|
110.76% |
| Volatility 6M: |
|
121.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
