BVT Call 110 NVO 20.06.2025
/ DE000VM73294
BVT Call 110 NVO 20.06.2025/ DE000VM73294 /
| 9/13/2024 7:44:14 PM |
Chg.+0.020 |
Bid8:47:57 PM |
Ask8:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+1.54% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
110.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VM7329 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
9.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.44 |
| Time value: |
-1.12 |
| Break-even: |
112.51 |
| Moneyness: |
1.25 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.330 |
| Low: |
1.310 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.92% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
-10.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.200 |
| 1M High / 1M Low: |
1.360 |
1.190 |
| 6M High / 6M Low: |
1.510 |
1.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.291 |
| Avg. volume 6M: |
|
2.344 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.08% |
| Volatility 6M: |
|
54.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
