BVT Put 80 NVO 20.06.2025/  DE000VM732U6  /

EUWAX
09/08/2024  08:43:43 Chg.-0.048 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.114EUR -29.63% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 80.00 USD 20/06/2025 Put
 

Master data

WKN: VM732U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 20/06/2025
Issue date: 08/01/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -115.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -4.90
Time value: 0.11
Break-even: 72.23
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 10.42%
Delta: -0.05
Theta: -0.01
Omega: -5.63
Rho: -0.06
 

Quote data

Open: 0.114
High: 0.114
Low: 0.114
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+171.43%
3 Months
  -9.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.114
1M High / 1M Low: 0.164 0.036
6M High / 6M Low: 0.198 0.036
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   526.32%
Volatility 6M:   248.45%
Volatility 1Y:   -
Volatility 3Y:   -