BVT Put 90 NVO 20.12.2024
/ DE000VM37QS6
BVT Put 90 NVO 20.12.2024/ DE000VM37QS6 /
| 8/9/2024 8:49:16 AM |
Chg.-0.056 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-41.18% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
90.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
VM37QS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-169.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-3.98 |
| Time value: |
0.07 |
| Break-even: |
81.73 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-8.17 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.136 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+7900.00% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-80.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.136 |
0.080 |
| 1M High / 1M Low: |
0.136 |
0.001 |
| 6M High / 6M Low: |
0.176 |
0.001 |
| High (YTD): |
1/2/2024 |
0.430 |
| Low (YTD): |
7/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,791.50% |
| Volatility 6M: |
|
5,285.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
