BVT Put 125 ADS 20.09.2024
/ DE000VM31K91
BVT Put 125 ADS 20.09.2024/ DE000VM31K91 /
2024-04-30 8:06:00 PM |
Chg.-0.002 |
Bid9:51:59 AM |
Ask9:51:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.062EUR |
-3.13% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
125.00 - |
2024-09-20 |
Put |
Master data
WKN: |
VM31K9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
125.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-05-02 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-304.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.31 |
Parity: |
-10.00 |
Time value: |
0.07 |
Break-even: |
124.26 |
Moneyness: |
0.56 |
Premium: |
0.45 |
Premium p.a.: |
1.64 |
Spread abs.: |
0.01 |
Spread %: |
19.35% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-7.16 |
Rho: |
-0.02 |
Quote data
Open: |
0.061 |
High: |
0.062 |
Low: |
0.060 |
Previous Close: |
0.064 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.14% |
1 Month |
|
|
-46.55% |
3 Months |
|
|
-77.86% |
YTD |
|
|
-77.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.064 |
0.062 |
1M High / 1M Low: |
0.135 |
0.062 |
6M High / 6M Low: |
0.510 |
0.062 |
High (YTD): |
2024-01-18 |
0.410 |
Low (YTD): |
2024-04-30 |
0.062 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.251 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.27% |
Volatility 6M: |
|
118.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |