BVT Call 150 NVO 20.06.2025
/ DE000VD9B4X8
BVT Call 150 NVO 20.06.2025/ DE000VD9B4X8 /
| 09/08/2024 20:01:35 |
Chg.+0.240 |
Bid21:58:19 |
Ask21:58:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+27.91% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
150.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VD9B4X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-1.51 |
| Time value: |
1.12 |
| Break-even: |
148.62 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
4.97 |
| Rho: |
0.38 |
Quote data
| Open: |
0.980 |
| High: |
1.140 |
| Low: |
0.980 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
-26.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.670 |
| 1M High / 1M Low: |
1.660 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
