BVT Put 32 DHL 20.06.2025
/ DE000VD1GA55
BVT Put 32 DHL 20.06.2025/ DE000VD1GA55 /
| 2024-09-25 8:57:41 AM |
Chg.+0.001 |
Bid3:33:13 PM |
Ask3:33:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
+0.97% |
0.099
Bid Size: 250,000 |
0.109
Ask Size: 250,000 |
DEUTSCHE POST AG NA ... |
32.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
VD1GA5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.63 |
| Time value: |
0.11 |
| Break-even: |
30.88 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
9.80% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-6.18 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.104 |
| High: |
0.104 |
| Low: |
0.104 |
| Previous Close: |
0.103 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.56% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.090 |
| 1M High / 1M Low: |
0.108 |
0.076 |
| 6M High / 6M Low: |
0.189 |
0.076 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.32% |
| Volatility 6M: |
|
117.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
