BVT Call 145 NVO 20.09.2024
/ DE000VD0HC04
BVT Call 145 NVO 20.09.2024/ DE000VD0HC04 /
| 13/09/2024 20:01:34 |
Chg.-0.012 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
145.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VD0HC0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
220.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-0.72 |
| Time value: |
0.06 |
| Break-even: |
131.47 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
39.94 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
0.16 |
| Theta: |
-0.14 |
| Omega: |
35.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.049 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.56% |
| 1 Month |
|
|
-78.33% |
| 3 Months |
|
|
-93.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.020 |
| 1M High / 1M Low: |
0.240 |
0.020 |
| 6M High / 6M Low: |
0.980 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
955.35% |
| Volatility 6M: |
|
486.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
