BVT Call 100 NVO 20.06.2025
/ DE000VM73237
BVT Call 100 NVO 20.06.2025/ DE000VM73237 /
| 9/13/2024 8:02:01 PM |
Chg.0.000 |
Bid8:47:57 PM |
Ask8:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
100.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VM7323 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 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: |
8.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
3.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
3.34 |
| Time value: |
-1.87 |
| Break-even: |
104.98 |
| Moneyness: |
1.37 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.470 |
| Low: |
1.450 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.57% |
| 1 Month |
|
|
-2.01% |
| 3 Months |
|
|
-8.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.370 |
| 1M High / 1M Low: |
1.500 |
1.370 |
| 6M High / 6M Low: |
1.610 |
1.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.96% |
| Volatility 6M: |
|
38.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
