BVT Put 125 ADS 20.06.2025
/ DE000VM7Z2K4
BVT Put 125 ADS 20.06.2025/ DE000VM7Z2K4 /
| 24/01/2025 08:46:35 |
Chg.-0.007 |
Bid22:00:46 |
Ask22:00:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-16.28% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
125.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
VM7Z2K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-462.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.26 |
| Parity: |
-12.95 |
| Time value: |
0.06 |
| Break-even: |
124.45 |
| Moneyness: |
0.49 |
| Premium: |
0.51 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.01 |
| Spread %: |
30.95% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-6.88 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.30% |
| 1 Month |
|
|
-68.97% |
| 3 Months |
|
|
-79.78% |
| YTD |
|
|
-62.89% |
| 1 Year |
|
|
-94.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.036 |
| 1M High / 1M Low: |
0.106 |
0.036 |
| 6M High / 6M Low: |
0.280 |
0.036 |
| High (YTD): |
06/01/2025 |
0.097 |
| Low (YTD): |
24/01/2025 |
0.036 |
| 52W High: |
31/01/2024 |
0.860 |
| 52W Low: |
24/01/2025 |
0.036 |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.275 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.64% |
| Volatility 6M: |
|
95.45% |
| Volatility 1Y: |
|
108.21% |
| Volatility 3Y: |
|
- |