BVT Call 185 NVO 17.01.2025
/ DE000VM95HS3
BVT Call 185 NVO 17.01.2025/ DE000VM95HS3 /
| 10/17/2024 8:26:24 AM |
Chg.-0.001 |
Bid9:49:33 AM |
Ask9:49:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
0.009
Bid Size: 37,000 |
0.022
Ask Size: 37,000 |
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: |
494.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-6.17 |
| Time value: |
0.02 |
| Break-even: |
170.59 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
4.98 |
| Spread abs.: |
0.01 |
| Spread %: |
120.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
13.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-92.17% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.010 |
| 1M High / 1M Low: |
0.115 |
0.010 |
| 6M High / 6M Low: |
0.430 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.08% |
| Volatility 6M: |
|
273.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
