BVT Put 125 NVO 16.08.2024
/ DE000VD68VS0
BVT Put 125 NVO 16.08.2024/ DE000VD68VS0 /
| 09/08/2024 09:45:44 |
Chg.-0.353 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
-76.74% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
125.00 USD |
16/08/2024 |
Put |
Master data
| WKN: |
VD68VS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
04/06/2024 |
| Last trading day: |
16/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-207.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.27 |
| Parity: |
-0.78 |
| Time value: |
0.06 |
| Break-even: |
113.92 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
54.61 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
-0.14 |
| Theta: |
-0.15 |
| Omega: |
-29.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.107 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.48% |
| 1 Month |
|
|
+12.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.107 |
| 1M High / 1M Low: |
0.490 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.365 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
227.273 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,059.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
