BVT Put 30 DHL 19.12.2025/  DE000VD1GA89  /

EUWAX
2024-06-21  8:57:21 AM Chg.-0.004 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.149EUR -2.61% -
Bid Size: -
-
Ask Size: -
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: -22.98
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.77
Time value: 0.16
Break-even: 28.36
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 6.49%
Delta: -0.18
Theta: 0.00
Omega: -4.04
Rho: -0.12
 

Quote data

Open: 0.149
High: 0.149
Low: 0.149
Previous Close: 0.153
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.76%
1 Month  
+21.14%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.149
1M High / 1M Low: 0.157 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -