BVT Call 110 NVO 20.09.2024
/ DE000VM37QG1
BVT Call 110 NVO 20.09.2024/ DE000VM37QG1 /
| 7/12/2024 7:43:37 PM |
Chg.+0.060 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+3.80% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
110.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM37QG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.94 |
| Time value: |
-1.29 |
| Break-even: |
117.36 |
| Moneyness: |
1.29 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.650 |
| Low: |
1.620 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
+43.86% |
| YTD |
|
|
+187.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.580 |
| 1M High / 1M Low: |
1.700 |
1.560 |
| 6M High / 6M Low: |
1.700 |
0.580 |
| High (YTD): |
7/1/2024 |
1.700 |
| Low (YTD): |
1/2/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.84% |
| Volatility 6M: |
|
78.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
