BVT Call 145 NVO 16.08.2024
/ DE000VD68V61
BVT Call 145 NVO 16.08.2024/ DE000VD68V61 /
| 12/08/2024 16:42:17 |
Chg.-0.015 |
Bid18:06:41 |
Ask18:06:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-88.24% |
0.002
Bid Size: 132,000 |
0.024
Ask Size: 132,000 |
Novo Nordisk |
145.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
VD68V6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
04/06/2024 |
| Last trading day: |
16/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
470.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.27 |
| Parity: |
-1.06 |
| Time value: |
0.03 |
| Break-even: |
133.13 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.08 |
| Theta: |
-0.14 |
| Omega: |
38.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.012 |
| Low: |
0.002 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.61% |
| 1 Month |
|
|
-99.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.002 |
| 1M High / 1M Low: |
0.490 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,750.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
