BVT Put 170 NVO 19.12.2025
/ DE000VD9V2G3
BVT Put 170 NVO 19.12.2025/ DE000VD9V2G3 /
13/09/2024 19:54:35 |
Chg.-0.010 |
Bid21:57:54 |
Ask21:57:54 |
Underlying |
Strike price |
Expiration date |
Option type |
1.260EUR |
-0.79% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
170.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
VD9V2G |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
170.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
12/07/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-9.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.05 |
Intrinsic value: |
2.98 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
2.98 |
Time value: |
-1.71 |
Break-even: |
140.78 |
Moneyness: |
1.24 |
Premium: |
-0.14 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.240 |
High: |
1.260 |
Low: |
1.240 |
Previous Close: |
1.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-1.56% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.360 |
1.260 |
1M High / 1M Low: |
1.360 |
1.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.297 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |