BVT Call 160 NVO 19.12.2025/  DE000VD9V248  /

Frankfurt Zert./VONT
12/07/2024  19:56:41 Chg.- Bid21:54:13 Ask21:54:13 Underlying Strike price Expiration date Option type
0.700EUR - -
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: 18.61
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.29
Parity: -1.64
Time value: 0.70
Break-even: 153.70
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.41
Theta: -0.01
Omega: 7.63
Rho: 0.67
 

Quote data

Open: 0.700
High: 0.720
Low: 0.700
Previous Close: -
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -