BVT Call 180 NVO 17.01.2025/  DE000VM95H08  /

EUWAX
10/16/2024  8:27:22 AM Chg.-0.007 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.013EUR -35.00% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 180.00 USD 1/17/2025 Call
 

Master data

WKN: VM95H0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 1/17/2025
Issue date: 2/13/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 451.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -5.71
Time value: 0.02
Break-even: 165.63
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 4.31
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.03
Theta: -0.01
Omega: 13.32
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -91.56%
3 Months
  -96.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.013
1M High / 1M Low: 0.154 0.013
6M High / 6M Low: 0.530 0.013
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.80%
Volatility 6M:   270.43%
Volatility 1Y:   -
Volatility 3Y:   -