BVT Call 155 NVO 19.07.2024/  DE000VD7QV11  /

Frankfurt Zert./VONT
7/12/2024  7:54:15 PM Chg.+0.002 Bid9:59:23 PM Ask7:54:15 PM Underlying Strike price Expiration date Option type
0.007EUR +40.00% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 155.00 USD 7/19/2024 Call
 

Master data

WKN: VD7QV1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 7/19/2024
Issue date: 6/11/2024
Last trading day: 7/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 501.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -1.18
Time value: 0.03
Break-even: 142.38
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 271.43%
Delta: 0.08
Theta: -0.09
Omega: 38.39
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.009
Low: 0.007
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -81.58%
1 Month
  -93.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.005
1M High / 1M Low: 0.175 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   606.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -