BVT Put 105 ADS 19.12.2025
/ DE000VD0LLB1
BVT Put 105 ADS 19.12.2025/ DE000VD0LLB1 /
| 1/24/2025 7:44:23 PM |
Chg.+0.010 |
Bid9:55:13 PM |
Ask9:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
+10.75% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
105.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
VD0LLB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-217.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.26 |
| Parity: |
-14.95 |
| Time value: |
0.12 |
| Break-even: |
103.83 |
| Moneyness: |
0.41 |
| Premium: |
0.59 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-4.45 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.093 |
| High: |
0.103 |
| Low: |
0.093 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.56% |
| 1 Month |
|
|
-36.02% |
| 3 Months |
|
|
-51.64% |
| YTD |
|
|
-32.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.093 |
| 1M High / 1M Low: |
0.154 |
0.093 |
| 6M High / 6M Low: |
0.290 |
0.093 |
| High (YTD): |
1/3/2025 |
0.154 |
| Low (YTD): |
1/23/2025 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.81% |
| Volatility 6M: |
|
78.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |