BVT Put 82 NOVN 20.12.2024
/ DE000VM3V7P0
BVT Put 82 NOVN 20.12.2024/ DE000VM3V7P0 /
| 2024-11-15 8:55:51 AM |
Chg.-0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
82.00 CHF |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| 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: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-68.33% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
-96.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.015 |
| 1M High / 1M Low: |
0.030 |
0.014 |
| 6M High / 6M Low: |
0.159 |
0.014 |
| High (YTD): |
2024-01-03 |
0.410 |
| Low (YTD): |
2024-10-29 |
0.014 |
| 52W High: |
2023-11-16 |
0.620 |
| 52W Low: |
2024-10-29 |
0.014 |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
270.37% |
| Volatility 6M: |
|
207.55% |
| Volatility 1Y: |
|
169.57% |
| Volatility 3Y: |
|
- |
