BVT Put 82 NOVN 20.12.2024
/ DE000VM3V7P0
BVT Put 82 NOVN 20.12.2024/ DE000VM3V7P0 /
| 11/15/2024 7:40:24 PM |
Chg.+0.004 |
Bid8:41:04 PM |
Ask8:41:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+23.53% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
82.00 CHF |
12/20/2024 |
Put |
Master data
| WKN: |
VM3V7P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
82.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-326.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-1.06 |
| Time value: |
0.03 |
| Break-even: |
87.16 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-25.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.022 |
| Low: |
0.020 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-96.32% |
| 1 Year |
|
|
-96.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.015 |
| 1M High / 1M Low: |
0.031 |
0.015 |
| 6M High / 6M Low: |
0.161 |
0.015 |
| High (YTD): |
1/3/2024 |
0.410 |
| Low (YTD): |
11/11/2024 |
0.015 |
| 52W High: |
11/16/2023 |
0.620 |
| 52W Low: |
11/11/2024 |
0.015 |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.207 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
272.21% |
| Volatility 6M: |
|
212.51% |
| Volatility 1Y: |
|
174.82% |
| Volatility 3Y: |
|
- |
