BVT Call 150 NVO 19.12.2025
/ DE000VD9V230
BVT Call 150 NVO 19.12.2025/ DE000VD9V230 /
16/10/2024 08:56:50 |
Chg.- |
Bid08:03:04 |
Ask08:03:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
- |
0.390 Bid Size: 17,000 |
0.400 Ask Size: 17,000 |
Novo Nordisk |
150.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
VD9V23 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
12/07/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
27.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.28 |
Parity: |
-2.96 |
Time value: |
0.39 |
Break-even: |
141.73 |
Moneyness: |
0.79 |
Premium: |
0.31 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.01 |
Spread %: |
2.63% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
7.19 |
Rho: |
0.28 |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.380 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
-41.54% |
3 Months |
|
|
-50.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.380 |
1M High / 1M Low: |
0.650 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.449 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |