BVT Put 140 ADS 21.03.2025
/ DE000VD3EEK6
BVT Put 140 ADS 21.03.2025/ DE000VD3EEK6 /
| 1/8/2025 8:49:35 AM |
Chg.- |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
140.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD3EEK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-669.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.26 |
| Parity: |
-11.45 |
| Time value: |
0.04 |
| Break-even: |
139.62 |
| Moneyness: |
0.55 |
| Premium: |
0.45 |
| Premium p.a.: |
10.85 |
| Spread abs.: |
0.01 |
| Spread %: |
52.00% |
| Delta: |
-0.01 |
| Theta: |
-0.02 |
| Omega: |
-8.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-81.63% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.051 |
0.027 |
| 6M High / 6M Low: |
0.260 |
0.027 |
| High (YTD): |
1/6/2025 |
0.039 |
| Low (YTD): |
1/8/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.35% |
| Volatility 6M: |
|
128.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |