BVT Call 170 NVO 19.12.2025/  DE000VD9V2X8  /

EUWAX
13/09/2024  08:56:57 Chg.-0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.430EUR -2.27% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 170.00 USD 19/12/2025 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: 19/12/2025
Issue date: 12/07/2024
Last trading day: 19/12/2025
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: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month
  -6.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.360
1M High / 1M Low: 0.510 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -