BVT Call 160 NVO 19.12.2025/  DE000VD9V248  /

Frankfurt Zert./VONT
09/08/2024  19:54:46 Chg.+0.080 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
0.560EUR +16.67% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 160.00 USD 19/12/2025 Call
 

Master data

WKN: VD9V24
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 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: 21.45
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.27
Parity: -2.43
Time value: 0.57
Break-even: 152.28
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.33
Theta: -0.01
Omega: 7.15
Rho: 0.48
 

Quote data

Open: 0.520
High: 0.570
Low: 0.520
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.390
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -