BVT Put 140 NVO 20.06.2025
/ DE000VM9VN05
BVT Put 140 NVO 20.06.2025/ DE000VM9VN05 /
16/10/2024 08:43:29 |
Chg.- |
Bid08:03:04 |
Ask08:03:04 |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
- |
1.19 Bid Size: 17,000 |
1.20 Ask Size: 17,000 |
Novo Nordisk |
140.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
VM9VN0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
07/02/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-9.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.16 |
Intrinsic value: |
2.04 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
2.04 |
Time value: |
-0.84 |
Break-even: |
116.64 |
Moneyness: |
1.19 |
Premium: |
-0.08 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.19 |
High: |
1.19 |
Low: |
1.19 |
Previous Close: |
1.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.83% |
1 Month |
|
|
+50.63% |
3 Months |
|
|
+50.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.19 |
1.13 |
1M High / 1M Low: |
1.24 |
0.79 |
6M High / 6M Low: |
1.24 |
0.72 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.91% |
Volatility 6M: |
|
78.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |