BVT Call 160 NVO 20.09.2024/  DE000VD1UM04  /

EUWAX
10/09/2024  09:03:48 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Novo Nordisk 160.00 - 20/09/2024 Call
 

Master data

WKN: VD1UM0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/09/2024
Issue date: 08/03/2024
Last trading day: 10/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 515.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.27
Parity: -3.63
Time value: 0.02
Break-even: 160.24
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,300.00%
Delta: 0.04
Theta: -0.12
Omega: 19.03
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -99.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,784.07%
Volatility 6M:   3,483.31%
Volatility 1Y:   -
Volatility 3Y:   -