BVT Call 170 NVO 17.01.2025/  DE000VM9QFX6  /

EUWAX
16/10/2024  08:21:34 Chg.-0.013 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.031EUR -29.55% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 170.00 USD 17/01/2025 Call
 

Master data

WKN: VM9QFX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 17/01/2025
Issue date: 06/02/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 264.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -4.80
Time value: 0.04
Break-even: 156.61
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 3.26
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.05
Theta: -0.01
Omega: 12.74
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -88.52%
3 Months
  -93.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.039
1M High / 1M Low: 0.270 0.030
6M High / 6M Low: 0.720 0.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.33%
Volatility 6M:   248.45%
Volatility 1Y:   -
Volatility 3Y:   -