BVT Put 23 DHER 17.01.2025
/ DE000VG1NSX1
BVT Put 23 DHER 17.01.2025/ DE000VG1NSX1 /
| 1/9/2025 7:41:26 PM |
Chg.-0.002 |
Bid9:25:21 AM |
Ask9:05:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-18.18% |
0.010
Bid Size: 150,000 |
0.028
Ask Size: 150,000 |
DELIVERY HERO SE NA ... |
23.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
VG1NSX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-101.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.68 |
| Parity: |
-0.64 |
| Time value: |
0.03 |
| Break-even: |
22.71 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
163.64% |
| Delta: |
-0.10 |
| Theta: |
-0.06 |
| Omega: |
-9.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.011 |
| Low: |
0.009 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-73.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.009 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.033 |
| Low (YTD): |
1/9/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |