BVT Put 140 ADS 19.12.2025
/ DE000VM7Z218
BVT Put 140 ADS 19.12.2025/ DE000VM7Z218 /
| 1/24/2025 8:04:55 PM |
Chg.+0.023 |
Bid9:55:13 PM |
Ask9:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.226EUR |
+11.33% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
140.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
VM7Z21 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-106.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
-11.45 |
| Time value: |
0.24 |
| Break-even: |
137.60 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
5.73% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-4.87 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.203 |
| High: |
0.226 |
| Low: |
0.203 |
| Previous Close: |
0.203 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.30% |
| 1 Month |
|
|
-29.38% |
| 3 Months |
|
|
-49.78% |
| YTD |
|
|
-27.10% |
| 1 Year |
|
|
-82.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.203 |
| 1M High / 1M Low: |
0.320 |
0.203 |
| 6M High / 6M Low: |
0.650 |
0.203 |
| High (YTD): |
1/3/2025 |
0.320 |
| Low (YTD): |
1/23/2025 |
0.203 |
| 52W High: |
1/31/2024 |
1.500 |
| 52W Low: |
1/23/2025 |
0.203 |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.590 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.95% |
| Volatility 6M: |
|
86.71% |
| Volatility 1Y: |
|
82.67% |
| Volatility 3Y: |
|
- |