BVT Put 30 DHL 19.12.2025/  DE000VD1GA89  /

Frankfurt Zert./VONT
2024-06-14  8:03:37 PM Chg.+0.020 Bid10:32:40 AM Ask10:32:40 AM Underlying Strike price Expiration date Option type
0.157EUR +14.60% 0.151
Bid Size: 250,000
0.161
Ask Size: 250,000
DEUTSCHE POST AG NA ... 30.00 EUR 2025-12-19 Put
 

Master data

WKN: VD1GA8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2025-12-19
Issue date: 2024-03-05
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.47
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.78
Time value: 0.17
Break-even: 28.32
Moneyness: 0.79
Premium: 0.25
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 6.33%
Delta: -0.18
Theta: 0.00
Omega: -3.96
Rho: -0.13
 

Quote data

Open: 0.146
High: 0.157
Low: 0.146
Previous Close: 0.137
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.60%
1 Month  
+33.05%
3 Months
  -4.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.126
1M High / 1M Low: 0.157 0.116
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -