BVT Put 125 ADS 19.12.2025
/ DE000VM7Z2F4
BVT Put 125 ADS 19.12.2025/ DE000VM7Z2F4 /
| 1/24/2025 7:54:39 PM |
Chg.+0.016 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
+10.67% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
125.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
VM7Z2F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-141.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
-12.95 |
| Time value: |
0.18 |
| Break-even: |
123.20 |
| Moneyness: |
0.49 |
| Premium: |
0.52 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
7.78% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-4.68 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.150 |
| High: |
0.166 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.81% |
| 1 Month |
|
|
-30.83% |
| 3 Months |
|
|
-48.13% |
| YTD |
|
|
-27.83% |
| 1 Year |
|
|
-81.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.191 |
0.150 |
| 1M High / 1M Low: |
0.232 |
0.150 |
| 6M High / 6M Low: |
0.450 |
0.150 |
| High (YTD): |
1/6/2025 |
0.232 |
| Low (YTD): |
1/23/2025 |
0.150 |
| 52W High: |
1/31/2024 |
1.050 |
| 52W Low: |
1/23/2025 |
0.150 |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.418 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.25% |
| Volatility 6M: |
|
82.98% |
| Volatility 1Y: |
|
80.93% |
| Volatility 3Y: |
|
- |