BVT Put 120 ADS 19.12.2025
/ DE000VM7Z2T5
BVT Put 120 ADS 19.12.2025/ DE000VM7Z2T5 /
| 24/01/2025 08:46:34 |
Chg.-0.007 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
-4.96% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
120.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
VM7Z2T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-157.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.26 |
| Parity: |
-13.45 |
| Time value: |
0.16 |
| Break-even: |
118.38 |
| Moneyness: |
0.47 |
| Premium: |
0.53 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
8.72% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-4.62 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.134 |
| High: |
0.134 |
| Low: |
0.134 |
| Previous Close: |
0.141 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.34% |
| 1 Month |
|
|
-42.24% |
| 3 Months |
|
|
-52.14% |
| YTD |
|
|
-37.09% |
| 1 Year |
|
|
-83.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.134 |
| 1M High / 1M Low: |
0.222 |
0.134 |
| 6M High / 6M Low: |
0.390 |
0.134 |
| High (YTD): |
06/01/2025 |
0.214 |
| Low (YTD): |
24/01/2025 |
0.134 |
| 52W High: |
31/01/2024 |
0.950 |
| 52W Low: |
24/01/2025 |
0.134 |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.34% |
| Volatility 6M: |
|
73.74% |
| Volatility 1Y: |
|
84.70% |
| Volatility 3Y: |
|
- |