BVT Call 130 NVO 20.06.2025
/ DE000VM73278
BVT Call 130 NVO 20.06.2025/ DE000VM73278 /
16/10/2024 08:48:21 |
Chg.-0.040 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-7.14% |
- 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: |
20.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.28 |
Parity: |
-1.12 |
Time value: |
0.54 |
Break-even: |
124.85 |
Moneyness: |
0.91 |
Premium: |
0.15 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
1.89% |
Delta: |
0.39 |
Theta: |
-0.02 |
Omega: |
7.84 |
Rho: |
0.25 |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.520 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.96% |
1 Month |
|
|
-44.68% |
3 Months |
|
|
-50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.520 |
1M High / 1M Low: |
0.940 |
0.480 |
6M High / 6M Low: |
1.180 |
0.480 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.547 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.635 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.894 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.65% |
Volatility 6M: |
|
96.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |