BVT Put 140 ADS 20.06.2025
/ DE000VM7F384
BVT Put 140 ADS 20.06.2025/ DE000VM7F384 /
| 1/24/2025 7:54:17 PM |
Chg.+0.008 |
Bid9:55:13 PM |
Ask9:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+13.56% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
140.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
VM7F38 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-318.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
-11.45 |
| Time value: |
0.08 |
| Break-even: |
139.20 |
| Moneyness: |
0.55 |
| Premium: |
0.45 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.01 |
| Spread %: |
19.40% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-7.19 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.059 |
| High: |
0.067 |
| Low: |
0.059 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.95% |
| 1 Month |
|
|
-54.42% |
| 3 Months |
|
|
-72.08% |
| YTD |
|
|
-51.09% |
| 1 Year |
|
|
-93.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.059 |
| 1M High / 1M Low: |
0.141 |
0.059 |
| 6M High / 6M Low: |
0.410 |
0.059 |
| High (YTD): |
1/3/2025 |
0.141 |
| Low (YTD): |
1/23/2025 |
0.059 |
| 52W High: |
1/31/2024 |
1.240 |
| 52W Low: |
1/23/2025 |
0.059 |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.390 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.43% |
| Volatility 6M: |
|
100.87% |
| Volatility 1Y: |
|
97.17% |
| Volatility 3Y: |
|
- |