BVT Call 140 NVO 20.06.2025
/ DE000VM9VN13
BVT Call 140 NVO 20.06.2025/ DE000VM9VN13 /
| 2024-08-09 8:40:23 AM |
Chg.+0.150 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+31.25% |
-
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: |
16.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.27 |
| Parity: |
-0.60 |
| Time value: |
0.75 |
| Break-even: |
135.75 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
8.08 |
| Rho: |
0.46 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
-26.74% |
| 3 Months |
|
|
-8.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.480 |
| 1M High / 1M Low: |
0.890 |
0.480 |
| 6M High / 6M Low: |
0.990 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.48% |
| Volatility 6M: |
|
109.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
