BVT Call 140 NVO 20.09.2024
/ DE000VM9VPM8
BVT Call 140 NVO 20.09.2024/ DE000VM9VPM8 /
| 09/08/2024 19:45:19 |
Chg.+0.158 |
Bid21:55:08 |
Ask21:55:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+141.07% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
140.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM9VPM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
42.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.60 |
| Time value: |
0.29 |
| Break-even: |
131.15 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.36 |
| Theta: |
-0.06 |
| Omega: |
15.02 |
| Rho: |
0.05 |
Quote data
| Open: |
0.192 |
| High: |
0.290 |
| Low: |
0.186 |
| Previous Close: |
0.112 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-51.79% |
| 3 Months |
|
|
-27.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.058 |
| 1M High / 1M Low: |
0.670 |
0.058 |
| 6M High / 6M Low: |
0.850 |
0.058 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
307.273 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
53.228 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
716.61% |
| Volatility 6M: |
|
329.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
