BVT Put 100 NVO 20.06.2025
/ DE000VM73203
BVT Put 100 NVO 20.06.2025/ DE000VM73203 /
09/08/2024 20:01:28 |
Chg.-0.060 |
Bid21:47:21 |
Ask21:47:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-18.75% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
100.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
VM7320 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
08/01/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-45.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.27 |
Parity: |
-3.07 |
Time value: |
0.27 |
Break-even: |
88.91 |
Moneyness: |
0.75 |
Premium: |
0.27 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
-0.12 |
Theta: |
-0.01 |
Omega: |
-5.52 |
Rho: |
-0.15 |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.250 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-29.73% |
1 Month |
|
|
+34.02% |
3 Months |
|
|
-18.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.260 |
1M High / 1M Low: |
0.380 |
0.194 |
6M High / 6M Low: |
0.460 |
0.172 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.284 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.315 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
208.89% |
Volatility 6M: |
|
120.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |