BVT Put 125 ADS 20.06.2025
/ DE000VM7Z2K4
BVT Put 125 ADS 20.06.2025/ DE000VM7Z2K4 /
| 1/10/2025 8:44:25 AM |
Chg.-0.001 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-1.32% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
125.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-279.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.26 |
| Parity: |
-12.10 |
| Time value: |
0.09 |
| Break-even: |
124.12 |
| Moneyness: |
0.51 |
| Premium: |
0.50 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.01 |
| Spread %: |
17.33% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-6.20 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-35.90% |
| 3 Months |
|
|
-52.53% |
| YTD |
|
|
-22.68% |
| 1 Year |
|
|
-89.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.075 |
| 1M High / 1M Low: |
0.122 |
0.075 |
| 6M High / 6M Low: |
0.280 |
0.075 |
| High (YTD): |
1/6/2025 |
0.097 |
| Low (YTD): |
1/10/2025 |
0.075 |
| 52W High: |
1/17/2024 |
0.880 |
| 52W Low: |
1/10/2025 |
0.075 |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.31% |
| Volatility 6M: |
|
91.68% |
| Volatility 1Y: |
|
103.84% |
| Volatility 3Y: |
|
- |