BVT Put 145 NVO 20.12.2024
/ DE000VD7QVR0
BVT Put 145 NVO 20.12.2024/ DE000VD7QVR0 /
| 16/10/2024 19:59:17 |
Chg.+0.030 |
Bid21:58:23 |
Ask21:58:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
145.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD7QVR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
11/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
3.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.68 |
| Time value: |
-1.13 |
| Break-even: |
119.50 |
| Moneyness: |
1.34 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.610 |
| Low: |
2.580 |
| Previous Close: |
2.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+73.15% |
| 3 Months |
|
|
+76.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.390 |
| 1M High / 1M Low: |
2.790 |
1.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
