BVT Call 170 NVO 19.12.2025
/ DE000VD9V2X8
BVT Call 170 NVO 19.12.2025/ DE000VD9V2X8 /
9/13/2024 8:01:37 PM |
Chg.+0.010 |
Bid8:47:57 PM |
Ask8:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+2.22% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
170.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
VD9V2X |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
7/12/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
26.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.27 |
Parity: |
-2.98 |
Time value: |
0.47 |
Break-even: |
158.18 |
Moneyness: |
0.81 |
Premium: |
0.28 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
0.28 |
Theta: |
-0.01 |
Omega: |
7.40 |
Rho: |
0.38 |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.450 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.95% |
1 Month |
|
|
-11.54% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.370 |
1M High / 1M Low: |
0.520 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.422 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.465 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |