BVT Call 130 NVO 19.12.2025
/ DE000VD9V3P2
BVT Call 130 NVO 19.12.2025/ DE000VD9V3P2 /
10/16/2024 8:56:49 AM |
Chg.-0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
-4.62% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
130.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
VD9V3P |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 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: |
17.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.28 |
Parity: |
-1.12 |
Time value: |
0.63 |
Break-even: |
125.75 |
Moneyness: |
0.91 |
Premium: |
0.16 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
1.61% |
Delta: |
0.43 |
Theta: |
-0.01 |
Omega: |
7.34 |
Rho: |
0.47 |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.620 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.08% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-40.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.620 |
1M High / 1M Low: |
0.930 |
0.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.638 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.695 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |