BVT Put 170 NVO 20.06.2025
/ DE000VD167G5
BVT Put 170 NVO 20.06.2025/ DE000VD167G5 /
10/17/2024 10:24:54 AM |
Chg.+0.010 |
Bid11:21:35 AM |
Ask11:21:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.640EUR |
+0.61% |
1.640 Bid Size: 28,000 |
1.650 Ask Size: 28,000 |
Novo Nordisk |
170.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
VD167G |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
170.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
3/14/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-6.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.53 |
Intrinsic value: |
4.79 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
4.79 |
Time value: |
-3.15 |
Break-even: |
140.15 |
Moneyness: |
1.44 |
Premium: |
-0.29 |
Premium p.a.: |
-0.40 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.640 |
High: |
1.640 |
Low: |
1.640 |
Previous Close: |
1.630 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.23% |
1 Month |
|
|
+18.84% |
3 Months |
|
|
+21.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.630 |
1.600 |
1M High / 1M Low: |
1.640 |
1.340 |
6M High / 6M Low: |
1.640 |
1.200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.398 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.20% |
Volatility 6M: |
|
44.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |