BVT Put 29 DHER 21.02.2025
/ DE000VC9Z2A4
BVT Put 29 DHER 21.02.2025/ DE000VC9Z2A4 /
| 24/01/2025 19:45:43 |
Chg.-0.020 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-3.92% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
29.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
VC9Z2A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
03/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.68 |
| Parity: |
0.36 |
| Time value: |
0.16 |
| Break-even: |
23.80 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
-0.62 |
| Theta: |
-0.05 |
| Omega: |
-3.02 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.470 |
| High: |
0.490 |
| Low: |
0.470 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.33% |
| 1 Month |
|
|
+53.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
+25.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.320 |
| 1M High / 1M Low: |
0.510 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.510 |
| Low (YTD): |
07/01/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |