BVT Put 31 DHL 19.12.2025
/ DE000VD0LMV7
BVT Put 31 DHL 19.12.2025/ DE000VD0LMV7 /
| 2024-09-25 8:19:11 AM |
Chg.+0.001 |
Bid8:00:10 PM |
Ask8:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
+0.69% |
0.139
Bid Size: 42,000 |
0.149
Ask Size: 42,000 |
DEUTSCHE POST AG NA ... |
31.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
VD0LMV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.73 |
| Time value: |
0.15 |
| Break-even: |
29.46 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
6.94% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-4.52 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.145 |
| High: |
0.145 |
| Low: |
0.145 |
| Previous Close: |
0.144 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.28% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
-10.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.128 |
| 1M High / 1M Low: |
0.148 |
0.117 |
| 6M High / 6M Low: |
0.211 |
0.117 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.27% |
| Volatility 6M: |
|
88.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
