BVT Call 170 NVO 20.12.2024/  DE000VD1XV34  /

EUWAX
10/16/2024  8:59:45 AM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.011EUR -47.62% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 170.00 USD 12/20/2024 Call
 

Master data

WKN: VD1XV3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 12/20/2024
Issue date: 3/11/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 492.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -4.80
Time value: 0.02
Break-even: 156.42
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 6.90
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.03
Theta: -0.01
Omega: 14.96
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -93.85%
3 Months
  -97.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.011
1M High / 1M Low: 0.179 0.010
6M High / 6M Low: 0.600 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.49%
Volatility 6M:   310.82%
Volatility 1Y:   -
Volatility 3Y:   -