BVT Call 160 NVO 16.08.2024
/ DE000VD7QVL3
BVT Call 160 NVO 16.08.2024/ DE000VD7QVL3 /
| 12/07/2024 19:43:41 |
Chg.+0.034 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
+30.63% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
160.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
VD7QVL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
11/06/2024 |
| Last trading day: |
16/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-1.64 |
| Time value: |
0.15 |
| Break-even: |
148.23 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
3.00 |
| Spread abs.: |
0.01 |
| Spread %: |
6.99% |
| Delta: |
0.19 |
| Theta: |
-0.06 |
| Omega: |
15.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.159 |
| Low: |
0.140 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.54% |
| 1 Month |
|
|
-19.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.186 |
0.111 |
| 1M High / 1M Low: |
0.320 |
0.111 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
