BVT Put 120 ADS 20.06.2025
/ DE000VM72LG9
BVT Put 120 ADS 20.06.2025/ DE000VM72LG9 /
| 1/10/2025 8:00:25 PM |
Chg.+0.001 |
Bid8:59:20 PM |
Ask8:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+1.54% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
120.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
VM72LG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-315.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.26 |
| Parity: |
-12.60 |
| Time value: |
0.08 |
| Break-even: |
119.22 |
| Moneyness: |
0.49 |
| Premium: |
0.52 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-6.11 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.066 |
| High: |
0.067 |
| Low: |
0.064 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
-34.65% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
-89.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.065 |
| 1M High / 1M Low: |
0.107 |
0.065 |
| 6M High / 6M Low: |
0.260 |
0.065 |
| High (YTD): |
1/3/2025 |
0.086 |
| Low (YTD): |
1/9/2025 |
0.065 |
| 52W High: |
1/18/2024 |
0.760 |
| 52W Low: |
1/9/2025 |
0.065 |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.270 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.83% |
| Volatility 6M: |
|
101.03% |
| Volatility 1Y: |
|
95.12% |
| Volatility 3Y: |
|
- |