BVT Call 160 NVO 20.09.2024/  DE000VD1SG97  /

Frankfurt Zert./VONT
9/13/2024  7:46:32 PM Chg.-0.001 Bid9:07:50 PM Ask8:48:11 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 160.00 USD 9/20/2024 Call
 

Master data

WKN: VD1SG9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 9/20/2024
Issue date: 3/8/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 494.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.27
Parity: -2.08
Time value: 0.03
Break-even: 144.70
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,150.00%
Delta: 0.05
Theta: -0.10
Omega: 26.34
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -97.37%
3 Months
  -99.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   656.48%
Volatility 6M:   437.75%
Volatility 1Y:   -
Volatility 3Y:   -