BVT Call 130 NVO 20.06.2025
/ DE000VM73278
BVT Call 130 NVO 20.06.2025/ DE000VM73278 /
| 09/08/2024 20:01:29 |
Chg.+0.130 |
Bid21:33:22 |
Ask21:33:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
130.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VM7327 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.27 |
| Parity: |
0.32 |
| Time value: |
0.61 |
| Break-even: |
128.39 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
9.43 |
| Rho: |
0.67 |
Quote data
| Open: |
0.850 |
| High: |
0.930 |
| Low: |
0.850 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.19% |
| 1 Month |
|
|
-11.65% |
| 3 Months |
|
|
+5.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.650 |
| 1M High / 1M Low: |
1.090 |
0.650 |
| 6M High / 6M Low: |
1.190 |
0.650 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.91% |
| Volatility 6M: |
|
90.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
