BVT Put 125 NVO 20.09.2024
/ DE000VD0HA71
BVT Put 125 NVO 20.09.2024/ DE000VD0HA71 /
| 13/09/2024 20:01:40 |
Chg.-0.020 |
Bid21:57:01 |
Ask21:57:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-46.51% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
125.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VD0HA7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/09/2024 |
| 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: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
-1.08 |
| Time value: |
0.03 |
| Break-even: |
112.53 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
-0.08 |
| Theta: |
-0.10 |
| Omega: |
-31.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.034 |
| Low: |
0.023 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.36% |
| 1 Month |
|
|
-84.35% |
| 3 Months |
|
|
-89.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.023 |
| 1M High / 1M Low: |
0.182 |
0.023 |
| 6M High / 6M Low: |
0.980 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.54% |
| Volatility 6M: |
|
294.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
