BVT Call 130 NVO 20.06.2025/  DE000VM73278  /

Frankfurt Zert./VONT
12/07/2024  20:05:11 Chg.+0.060 Bid21:54:18 Ask21:54:18 Underlying Strike price Expiration date Option type
1.090EUR +5.83% -
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: 11.95
Leverage: Yes

Calculated values

Fair value: 2.25
Intrinsic value: 1.11
Implied volatility: -
Historic volatility: 0.29
Parity: 1.11
Time value: -0.02
Break-even: 130.10
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.110
Low: 1.080
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -2.68%
3 Months  
+34.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.030
1M High / 1M Low: 1.190 1.030
6M High / 6M Low: 1.190 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   1.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.14%
Volatility 6M:   75.29%
Volatility 1Y:   -
Volatility 3Y:   -