BVT Put 140 NVO 21.03.2025
/ DE000VD3WR54
BVT Put 140 NVO 21.03.2025/ DE000VD3WR54 /
| 16/10/2024 19:43:15 |
Chg.+0.020 |
Bid09:42:29 |
Ask09:42:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+1.63% |
1.250
Bid Size: 28,000 |
1.260
Ask Size: 28,000 |
Novo Nordisk |
140.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
VD3WR5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.04 |
| Time value: |
-0.80 |
| Break-even: |
116.24 |
| Moneyness: |
1.19 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.250 |
| Low: |
1.240 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
+48.81% |
| 3 Months |
|
|
+52.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.180 |
| 1M High / 1M Low: |
1.280 |
0.790 |
| 6M High / 6M Low: |
1.280 |
0.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.28% |
| Volatility 6M: |
|
93.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
