BVT Call 195 NVO 17.01.2025/  DE000VD10NT7  /

Frankfurt Zert./VONT
09/08/2024  19:41:00 Chg.+0.018 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
0.078EUR +30.00% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 195.00 USD 17/01/2025 Call
 

Master data

WKN: VD10NT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 17/01/2025
Issue date: 13/03/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -5.64
Time value: 0.10
Break-even: 179.62
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.40
Spread abs.: 0.01
Spread %: 11.36%
Delta: 0.08
Theta: -0.01
Omega: 10.09
Rho: 0.04
 

Quote data

Open: 0.071
High: 0.090
Low: 0.070
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.90%
1 Month
  -60.00%
3 Months
  -51.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.041
1M High / 1M Low: 0.226 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   386.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -