BVT Put 10 DHER 20.06.2025
/ DE000VM9SR22
BVT Put 10 DHER 20.06.2025/ DE000VM9SR22 /
| 2024-05-03 2:01:46 PM |
Chg.+0.005 |
Bid2:06:14 PM |
Ask2:06:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
+3.36% |
0.154
Bid Size: 156,000 |
0.164
Ask Size: 156,000 |
DELIVERY HERO SE NA ... |
10.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
VM9SR2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.64 |
| Parity: |
-1.73 |
| Time value: |
0.16 |
| Break-even: |
8.42 |
| Moneyness: |
0.37 |
| Premium: |
0.69 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
6.76% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-1.17 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.150 |
| High: |
0.154 |
| Low: |
0.150 |
| Previous Close: |
0.149 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+9.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.131 |
| 1M High / 1M Low: |
0.167 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
