BVT Put 90 NVO 20.06.2025
/ DE000VM732X0
BVT Put 90 NVO 20.06.2025/ DE000VM732X0 /
| 16/10/2024 19:54:19 |
Chg.-0.002 |
Bid21:58:24 |
Ask21:58:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
90.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-51.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-2.56 |
| Time value: |
0.21 |
| Break-even: |
80.60 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-6.27 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.202 |
| High: |
0.204 |
| Low: |
0.200 |
| Previous Close: |
0.202 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+61.29% |
| 3 Months |
|
|
+61.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.216 |
0.186 |
| 1M High / 1M Low: |
0.240 |
0.124 |
| 6M High / 6M Low: |
0.290 |
0.102 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.11% |
| Volatility 6M: |
|
143.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
