BVT Call 190 NVO 17.01.2025
/ DE000VD0JWF3
BVT Call 190 NVO 17.01.2025/ DE000VD0JWF3 /
| 2024-10-16 8:00:30 PM |
Chg.-0.001 |
Bid9:41:33 AM |
Ask9:10:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
0.006
Bid Size: 37,000 |
0.022
Ask Size: 37,000 |
Novo Nordisk |
190.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-01-17 |
| 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: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-6.63 |
| Time value: |
0.02 |
| Break-even: |
175.19 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
5.64 |
| Spread abs.: |
0.02 |
| Spread %: |
214.29% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
12.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-89.23% |
| 3 Months |
|
|
-96.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.007 |
| 1M High / 1M Low: |
0.070 |
0.007 |
| 6M High / 6M Low: |
0.400 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.06% |
| Volatility 6M: |
|
280.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
