BVT Put 28 DHER 17.01.2025
/ DE000VC7SQZ0
BVT Put 28 DHER 17.01.2025/ DE000VC7SQZ0 /
| 10/01/2025 10:36:41 |
Chg.+0.001 |
Bid13:55:26 |
Ask13:55:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+1.16% |
0.092
Bid Size: 150,000 |
0.102
Ask Size: 150,000 |
DELIVERY HERO SE NA ... |
28.00 EUR |
17/01/2025 |
Put |
Master data
| WKN: |
VC7SQZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.68 |
| Parity: |
-0.06 |
| Time value: |
0.10 |
| Break-even: |
27.03 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
15.23 |
| Spread abs.: |
0.01 |
| Spread %: |
12.79% |
| Delta: |
-0.40 |
| Theta: |
-0.09 |
| Omega: |
-11.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.41% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
-48.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.064 |
| 1M High / 1M Low: |
0.212 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.199 |
| Low (YTD): |
07/01/2025 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| 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: |
|
411.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |