BVT Call 130 NVO 20.09.2024
/ DE000VM51TZ6
BVT Call 130 NVO 20.09.2024/ DE000VM51TZ6 /
| 12/07/2024 20:05:07 |
Chg.+0.130 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+14.13% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
130.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM51TZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.11 |
| Time value: |
-0.06 |
| Break-even: |
129.70 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.090 |
| Low: |
1.020 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+77.97% |
| YTD |
|
|
+303.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.920 |
| 1M High / 1M Low: |
1.200 |
0.920 |
| 6M High / 6M Low: |
1.200 |
0.212 |
| High (YTD): |
25/06/2024 |
1.200 |
| Low (YTD): |
25/01/2024 |
0.212 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.52% |
| Volatility 6M: |
|
153.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
