BVT Put 90 NVO 20.06.2025
/ DE000VM732X0
BVT Put 90 NVO 20.06.2025/ DE000VM732X0 /
| 9/13/2024 7:54:21 PM |
Chg.-0.004 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
90.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VM732X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-88.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-4.24 |
| Time value: |
0.14 |
| Break-even: |
79.86 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-5.92 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.130 |
| High: |
0.134 |
| Low: |
0.128 |
| Previous Close: |
0.132 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.128 |
| 1M High / 1M Low: |
0.158 |
0.120 |
| 6M High / 6M Low: |
0.290 |
0.102 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.03% |
| Volatility 6M: |
|
130.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
