BVT Put 135 ADS 19.12.2025
/ DE000VM7Z2A5
BVT Put 135 ADS 19.12.2025/ DE000VM7Z2A5 /
| 1/10/2025 8:00:24 PM |
Chg.+0.010 |
Bid8:00:24 PM |
Ask8:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
135.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
VM7Z2A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-94.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
-11.10 |
| Time value: |
0.26 |
| Break-even: |
132.40 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-4.63 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-24.24% |
| YTD |
|
|
-10.71% |
| 1 Year |
|
|
-78.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.310 |
0.240 |
| 6M High / 6M Low: |
0.580 |
0.240 |
| High (YTD): |
1/3/2025 |
0.290 |
| Low (YTD): |
1/9/2025 |
0.240 |
| 52W High: |
1/18/2024 |
1.370 |
| 52W Low: |
1/9/2025 |
0.240 |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.571 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.01% |
| Volatility 6M: |
|
78.56% |
| Volatility 1Y: |
|
80.04% |
| Volatility 3Y: |
|
- |