BVT Put 29 DHER 17.01.2025
/ DE000VC7SRE3
BVT Put 29 DHER 17.01.2025/ DE000VC7SRE3 /
| 1/9/2025 7:57:21 PM |
Chg.+0.029 |
Bid9:10:18 AM |
Ask9:10:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
+28.43% |
0.136
Bid Size: 146,000 |
0.146
Ask Size: 146,000 |
DELIVERY HERO SE NA ... |
29.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
VC7SRE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.68 |
| Parity: |
-0.04 |
| Time value: |
0.12 |
| Break-even: |
27.85 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
8.86 |
| Spread abs.: |
0.01 |
| Spread %: |
11.65% |
| Delta: |
-0.43 |
| Theta: |
-0.08 |
| Omega: |
-11.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.111 |
| High: |
0.131 |
| Low: |
0.109 |
| Previous Close: |
0.102 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.16% |
| 1 Month |
|
|
+2.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
-49.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.196 |
0.100 |
| 1M High / 1M Low: |
0.280 |
0.098 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.270 |
| Low (YTD): |
1/7/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |