BVT Call 110 NVO 20.12.2024
/ DE000VM37Q99
BVT Call 110 NVO 20.12.2024/ DE000VM37Q99 /
| 2024-08-09 7:52:39 PM |
Chg.+0.150 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+12.61% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
110.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VM37Q9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
9.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.15 |
| Time value: |
-0.80 |
| Break-even: |
114.27 |
| Moneyness: |
1.21 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.270 |
| High: |
1.340 |
| Low: |
1.270 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.53% |
| 1 Month |
|
|
-6.94% |
| 3 Months |
|
|
+8.94% |
| YTD |
|
|
+109.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.000 |
| 1M High / 1M Low: |
1.490 |
1.000 |
| 6M High / 6M Low: |
1.570 |
1.000 |
| High (YTD): |
2024-06-25 |
1.570 |
| Low (YTD): |
2024-01-02 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.42% |
| Volatility 6M: |
|
74.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
