BVT Call 110 NVO 21.03.2025
/ DE000VD3WSD3
BVT Call 110 NVO 21.03.2025/ DE000VD3WSD3 /
9/13/2024 7:54:14 PM |
Chg.+0.010 |
Bid8:47:57 PM |
Ask8:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.350EUR |
+0.75% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
110.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
VD3WSD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
4/11/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.73 |
Intrinsic value: |
2.44 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
2.44 |
Time value: |
-1.09 |
Break-even: |
112.81 |
Moneyness: |
1.25 |
Premium: |
-0.09 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.01 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.350 |
High: |
1.350 |
Low: |
1.330 |
Previous Close: |
1.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.76% |
1 Month |
|
|
-1.46% |
3 Months |
|
|
-8.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.350 |
1.210 |
1M High / 1M Low: |
1.380 |
1.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.318 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |