BVT Call 140 ADS 20.06.2025
/ DE000VM733S8
BVT Call 140 ADS 20.06.2025/ DE000VM733S8 /
| 1/24/2025 7:44:25 PM |
Chg.0.000 |
Bid8:00:21 PM |
Ask8:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
140.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
VM733S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.60 |
| Intrinsic value: |
11.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
11.45 |
| Time value: |
-9.48 |
| Break-even: |
159.70 |
| Moneyness: |
1.82 |
| Premium: |
-0.37 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
1.960 |
| Low: |
1.960 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
+4.26% |
| YTD |
|
|
+1.55% |
| 1 Year |
|
|
+37.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.950 |
| 1M High / 1M Low: |
1.960 |
1.930 |
| 6M High / 6M Low: |
1.960 |
1.810 |
| High (YTD): |
1/24/2025 |
1.960 |
| Low (YTD): |
1/3/2025 |
1.930 |
| 52W High: |
1/24/2025 |
1.960 |
| 52W Low: |
1/31/2024 |
1.310 |
| Avg. price 1W: |
|
1.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.813 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.99% |
| Volatility 6M: |
|
9.43% |
| Volatility 1Y: |
|
20.96% |
| Volatility 3Y: |
|
- |