BVT Call 190 NVO 17.01.2025
/ DE000VD0JWF3
BVT Call 190 NVO 17.01.2025/ DE000VD0JWF3 /
| 13/09/2024 08:17:49 |
Chg.+0.020 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+27.03% |
-
Bid Size: - |
-
Ask Size: - |
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: |
116.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-4.79 |
| Time value: |
0.11 |
| Break-even: |
172.60 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.01 |
| Spread %: |
10.42% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
10.70 |
| Rho: |
0.04 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.10% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
-68.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.048 |
| 1M High / 1M Low: |
0.124 |
0.048 |
| 6M High / 6M Low: |
0.520 |
0.048 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
3.906 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.03% |
| Volatility 6M: |
|
243.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
