BVT Put 98 NVO 20.12.2024
/ DE000VM7SFJ5
BVT Put 98 NVO 20.12.2024/ DE000VM7SFJ5 /
| 8/9/2024 8:01:53 PM |
Chg.-0.049 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
-24.26% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
98.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
VM7SFJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
98.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/3/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-75.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-3.25 |
| Time value: |
0.16 |
| Break-even: |
88.17 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
6.62% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-7.05 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.169 |
| High: |
0.169 |
| Low: |
0.146 |
| Previous Close: |
0.202 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.15% |
| 1 Month |
|
|
+66.30% |
| 3 Months |
|
|
-26.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.153 |
| 1M High / 1M Low: |
0.280 |
0.076 |
| 6M High / 6M Low: |
0.430 |
0.056 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.16% |
| Volatility 6M: |
|
207.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
