BVT Put 240 ADS 19.12.2025
/ DE000VD9S7V6
BVT Put 240 ADS 19.12.2025/ DE000VD9S7V6 /
| 23/08/2024 20:03:56 |
Chg.-0.030 |
Bid20:03:56 |
Ask20:03:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
240.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
VD9S7V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-18.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.27 |
| Parity: |
2.08 |
| Time value: |
-0.89 |
| Break-even: |
228.10 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.71% |
| Delta: |
-0.73 |
| Theta: |
0.01 |
| Omega: |
-13.50 |
| Rho: |
-2.28 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.170 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+9.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.170 |
| 1M High / 1M Low: |
1.250 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
