BVT Put 115 ADS 19.12.2025
/ DE000VM72LD6
BVT Put 115 ADS 19.12.2025/ DE000VM72LD6 /
| 24/01/2025 08:52:34 |
Chg.-0.008 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
-6.30% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
115.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
VM72LD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-174.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
-13.95 |
| Time value: |
0.15 |
| Break-even: |
113.54 |
| Moneyness: |
0.45 |
| Premium: |
0.55 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
9.77% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-4.56 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.119 |
| High: |
0.119 |
| Low: |
0.119 |
| Previous Close: |
0.127 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-43.33% |
| 3 Months |
|
|
-52.40% |
| YTD |
|
|
-37.70% |
| 1 Year |
|
|
-82.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.119 |
| 1M High / 1M Low: |
0.200 |
0.119 |
| 6M High / 6M Low: |
0.350 |
0.119 |
| High (YTD): |
06/01/2025 |
0.192 |
| Low (YTD): |
24/01/2025 |
0.119 |
| 52W High: |
31/01/2024 |
0.840 |
| 52W Low: |
24/01/2025 |
0.119 |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.336 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.75% |
| Volatility 6M: |
|
78.55% |
| Volatility 1Y: |
|
90.02% |
| Volatility 3Y: |
|
- |