BVT Call 170 NVO 21.03.2025/  DE000VD7KT37  /

EUWAX
09/08/2024  08:49:35 Chg.+0.048 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
0.188EUR +34.29% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 170.00 USD 21/03/2025 Call
 

Master data

WKN: VD7KT3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 21/03/2025
Issue date: 07/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 47.03
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -3.35
Time value: 0.26
Break-even: 158.34
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.19
Theta: -0.02
Omega: 8.99
Rho: 0.13
 

Quote data

Open: 0.188
High: 0.188
Low: 0.188
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.08%
1 Month
  -51.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.232 0.140
1M High / 1M Low: 0.390 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -