BVT Put 160 NVO 20.06.2025
/ DE000VD1UMZ7
BVT Put 160 NVO 20.06.2025/ DE000VD1UMZ7 /
13/09/2024 19:48:22 |
Chg.-0.020 |
Bid20:47:57 |
Ask20:47:57 |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
-1.71% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
160.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
VD1UMZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
08/03/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-10.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.28 |
Intrinsic value: |
2.08 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
2.08 |
Time value: |
-0.91 |
Break-even: |
132.75 |
Moneyness: |
1.17 |
Premium: |
-0.07 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.130 |
High: |
1.160 |
Low: |
1.130 |
Previous Close: |
1.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.73% |
1 Month |
|
|
-1.71% |
3 Months |
|
|
+4.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.280 |
1.150 |
1M High / 1M Low: |
1.280 |
1.150 |
6M High / 6M Low: |
1.480 |
1.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.192 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.236 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.23% |
Volatility 6M: |
|
50.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |