BVT Call 140 NVO 20.06.2025
/ DE000VM9VN13
BVT Call 140 NVO 20.06.2025/ DE000VM9VN13 /
2024-10-16 8:02:11 PM |
Chg.0.000 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
140.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
VM9VN1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-02-07 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
28.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.28 |
Parity: |
-2.04 |
Time value: |
0.38 |
Break-even: |
132.44 |
Moneyness: |
0.84 |
Premium: |
0.22 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
2.70% |
Delta: |
0.28 |
Theta: |
-0.02 |
Omega: |
8.10 |
Rho: |
0.18 |
Quote data
Open: |
0.360 |
High: |
0.370 |
Low: |
0.360 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.78% |
1 Month |
|
|
-51.32% |
3 Months |
|
|
-57.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.360 |
1M High / 1M Low: |
0.760 |
0.330 |
6M High / 6M Low: |
1.010 |
0.330 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.469 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.722 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.41% |
Volatility 6M: |
|
114.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |