BVT Call 100 NVO 20.12.2024
/ DE000VM37Q65
BVT Call 100 NVO 20.12.2024/ DE000VM37Q65 /
| 8/9/2024 7:41:41 PM |
Chg.+0.130 |
Bid9:48:24 PM |
Ask9:48:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+9.29% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
100.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VM37Q6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 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: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
3.07 |
| Time value: |
-1.53 |
| Break-even: |
107.01 |
| Moneyness: |
1.33 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.530 |
| Low: |
1.490 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.07% |
| 1 Month |
|
|
-4.38% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+77.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.270 |
| 1M High / 1M Low: |
1.630 |
1.270 |
| 6M High / 6M Low: |
1.690 |
1.240 |
| High (YTD): |
6/25/2024 |
1.690 |
| Low (YTD): |
1/2/2024 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.82% |
| Volatility 6M: |
|
48.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
