BVT Put 135 ADS 20.12.2024
/ DE000VM31LJ9
BVT Put 135 ADS 20.12.2024/ DE000VM31LJ9 /
| 2024-09-25 8:25:45 AM |
Chg.-0.002 |
Bid12:29:37 PM |
Ask12:29:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-3.39% |
0.052
Bid Size: 48,000 |
0.080
Ask Size: 48,000 |
ADIDAS AG NA O.N. |
135.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
VM31LJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-262.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.27 |
| Parity: |
-8.55 |
| Time value: |
0.08 |
| Break-even: |
134.16 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
3.06 |
| Spread abs.: |
0.03 |
| Spread %: |
52.73% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-8.03 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-53.66% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.053 |
| 1M High / 1M Low: |
0.106 |
0.053 |
| 6M High / 6M Low: |
0.320 |
0.053 |
| High (YTD): |
2024-01-17 |
0.800 |
| Low (YTD): |
2024-09-20 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.35% |
| Volatility 6M: |
|
189.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
