BVT Call 170 NVO 19.12.2025/  DE000VD9V2X8  /

Frankfurt Zert./VONT
7/12/2024  8:05:11 PM Chg.- Bid8:05:11 PM Ask8:05:11 PM Underlying Strike price Expiration date Option type
0.600EUR - -
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: 21.36
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.29
Parity: -2.56
Time value: 0.61
Break-even: 161.97
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.34
Theta: -0.01
Omega: 7.20
Rho: 0.54
 

Quote data

Open: 0.600
High: 0.620
Low: 0.600
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:   -