BVT Put 145 NVO 21.03.2025
/ DE000VD7QVF5
BVT Put 145 NVO 21.03.2025/ DE000VD7QVF5 /
16/10/2024 19:41:34 |
Chg.+0.040 |
Bid21:57:46 |
Ask21:57:46 |
Underlying |
Strike price |
Expiration date |
Option type |
2.670EUR |
+1.52% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
145.00 - |
21/03/2025 |
Put |
Master data
WKN: |
VD7QVF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
145.00 - |
Maturity: |
21/03/2025 |
Issue date: |
11/06/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.68 |
Intrinsic value: |
3.68 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
3.68 |
Time value: |
-1.05 |
Break-even: |
118.70 |
Moneyness: |
1.34 |
Premium: |
-0.10 |
Premium p.a.: |
-0.21 |
Spread abs.: |
0.01 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.690 |
High: |
2.700 |
Low: |
2.660 |
Previous Close: |
2.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.14% |
1 Month |
|
|
+53.45% |
3 Months |
|
|
+58.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.670 |
2.480 |
1M High / 1M Low: |
2.850 |
1.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.381 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |