BVT Put 105 NVO 20.09.2024
/ DE000VM30971
BVT Put 105 NVO 20.09.2024/ DE000VM30971 /
| 8/15/2024 7:50:18 PM |
Chg.-0.008 |
Bid9:16:46 AM |
Ask9:16:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-25.81% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
105.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VM3097 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
8/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-386.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.27 |
| Parity: |
-1.87 |
| Time value: |
0.03 |
| Break-even: |
104.68 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
-0.05 |
| Theta: |
-0.12 |
| Omega: |
-21.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.023 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-37.84% |
| YTD |
|
|
-97.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.023 |
0.023 |
| 6M High / 6M Low: |
0.310 |
0.017 |
| High (YTD): |
1/2/2024 |
1.050 |
| Low (YTD): |
7/1/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
345.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
