BVT Put 33 DHL 20.06.2025/  DE000VD0LM06  /

Frankfurt Zert./VONT
2024-09-25  8:04:45 PM Chg.-0.006 Bid8:24:36 PM Ask8:24:36 PM Underlying Strike price Expiration date Option type
0.115EUR -4.96% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 33.00 EUR 2025-06-20 Put
 

Master data

WKN: VD0LM0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 33.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-20
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.04
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.53
Time value: 0.13
Break-even: 31.68
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 8.20%
Delta: -0.21
Theta: 0.00
Omega: -6.08
Rho: -0.07
 

Quote data

Open: 0.120
High: 0.120
Low: 0.115
Previous Close: 0.121
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -3.36%
3 Months
  -22.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.130 0.092
6M High / 6M Low: 0.215 0.092
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.33%
Volatility 6M:   120.17%
Volatility 1Y:   -
Volatility 3Y:   -