BVT Call 190 NVO 17.01.2025
/ DE000VD0JWF3
BVT Call 190 NVO 17.01.2025/ DE000VD0JWF3 /
| 12/08/2024 08:16:28 |
Chg.+0.042 |
Bid10:27:18 |
Ask10:27:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
+56.00% |
0.098
Bid Size: 33,000 |
0.108
Ask Size: 33,000 |
Novo Nordisk |
190.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VD0JWF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-5.18 |
| Time value: |
0.12 |
| Break-even: |
175.29 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.01 |
| Spread %: |
9.26% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
9.89 |
| Rho: |
0.05 |
Quote data
| Open: |
0.117 |
| High: |
0.117 |
| Low: |
0.117 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.03% |
| 1 Month |
|
|
-51.25% |
| 3 Months |
|
|
-33.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.133 |
0.052 |
| 1M High / 1M Low: |
0.260 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
