BVT Call 100 NVO 20.12.2024
/ DE000VM37Q65
BVT Call 100 NVO 20.12.2024/ DE000VM37Q65 /
| 2024-07-12 8:52:15 AM |
Chg.+0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+1.26% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
100.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
3.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.86 |
| Time value: |
-2.23 |
| Break-even: |
107.99 |
| Moneyness: |
1.42 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
+18.38% |
| YTD |
|
|
+87.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.59 |
| 1M High / 1M Low: |
1.68 |
1.58 |
| 6M High / 6M Low: |
1.68 |
0.92 |
| High (YTD): |
2024-06-26 |
1.68 |
| Low (YTD): |
2024-01-02 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
66.14 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.42% |
| Volatility 6M: |
|
48.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
