BVT Put 14 DHER 20.06.2025
/ DE000VM9SRX7
BVT Put 14 DHER 20.06.2025/ DE000VM9SRX7 /
| 2024-05-28 8:21:33 AM |
Chg.-0.001 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.196EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
14.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
VM9SRX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.69 |
| Parity: |
-1.55 |
| Time value: |
0.21 |
| Break-even: |
11.94 |
| Moneyness: |
0.47 |
| Premium: |
0.60 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
5.10% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-1.39 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.196 |
| High: |
0.196 |
| Low: |
0.196 |
| Previous Close: |
0.197 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.31% |
| 1 Month |
|
|
-27.41% |
| 3 Months |
|
|
-42.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.196 |
| 1M High / 1M Low: |
0.270 |
0.196 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
