BVT Call 185 NVO 17.01.2025
/ DE000VM95HS3
BVT Call 185 NVO 17.01.2025/ DE000VM95HS3 /
| 8/9/2024 7:52:54 PM |
Chg.+0.035 |
Bid9:32:52 AM |
Ask9:32:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
+39.33% |
0.117
Bid Size: 33,000 |
0.127
Ask Size: 33,000 |
Novo Nordisk |
185.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VM95HS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 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: |
86.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-4.72 |
| Time value: |
0.14 |
| Break-even: |
170.89 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.01 |
| Spread %: |
7.63% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
9.72 |
| Rho: |
0.05 |
Quote data
| Open: |
0.104 |
| High: |
0.135 |
| Low: |
0.104 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.68% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-40.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.179 |
0.060 |
| 1M High / 1M Low: |
0.310 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
