BVT Put 140 NVO 19.12.2025
/ DE000VD9V2K5
BVT Put 140 NVO 19.12.2025/ DE000VD9V2K5 /
2024-10-16 7:54:22 PM |
Chg.+0.010 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.160EUR |
+0.87% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
140.00 USD |
2025-12-19 |
Put |
Master data
WKN: |
VD9V2K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-07-12 |
Last trading day: |
2025-12-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-9.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.29 |
Intrinsic value: |
2.04 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
2.04 |
Time value: |
-0.88 |
Break-even: |
117.04 |
Moneyness: |
1.19 |
Premium: |
-0.08 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.170 |
Low: |
1.160 |
Previous Close: |
1.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+38.10% |
3 Months |
|
|
+34.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
1.110 |
1M High / 1M Low: |
1.190 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |