BVT Call 120 NVO 19.12.2025/  DE000VD9V2J7  /

Frankfurt Zert./VONT
8/9/2024  8:01:28 PM Chg.+0.130 Bid9:13:26 PM Ask9:13:26 PM Underlying Strike price Expiration date Option type
1.130EUR +13.00% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 120.00 USD 12/19/2025 Call
 

Master data

WKN: VD9V2J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 12/19/2025
Issue date: 7/12/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.73
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 1.23
Implied volatility: -
Historic volatility: 0.27
Parity: 1.23
Time value: -0.09
Break-even: 121.33
Moneyness: 1.11
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.140
Low: 1.070
Previous Close: 1.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.14%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.880
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -