BVT Call 170 NVO 20.06.2025
/ DE000VD9B4G3
BVT Call 170 NVO 20.06.2025/ DE000VD9B4G3 /
| 10/16/2024 7:54:14 PM |
Chg.-0.008 |
Bid10:12:35 AM |
Ask10:12:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.173EUR |
-4.42% |
0.165
Bid Size: 37,000 |
0.175
Ask Size: 37,000 |
Novo Nordisk |
170.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9B4G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-4.79 |
| Time value: |
0.19 |
| Break-even: |
158.40 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
5.71% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
8.00 |
| Rho: |
0.09 |
Quote data
| Open: |
0.170 |
| High: |
0.173 |
| Low: |
0.165 |
| Previous Close: |
0.181 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.95% |
| 1 Month |
|
|
-68.55% |
| 3 Months |
|
|
-78.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.173 |
| 1M High / 1M Low: |
0.570 |
0.165 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
