BVT Call 200 NVO 17.01.2025/  DE000VD10NY7  /

Frankfurt Zert./VONT
16/10/2024  20:00:30 Chg.-0.001 Bid21:57:46 Ask21:57:46 Underlying Strike price Expiration date Option type
0.004EUR -20.00% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 200.00 USD 17/01/2025 Call
 

Master data

WKN: VD10NY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 200.00 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: 492.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.28
Parity: -7.55
Time value: 0.02
Break-even: 183.99
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 7.02
Spread abs.: 0.02
Spread %: 450.00%
Delta: 0.02
Theta: -0.01
Omega: 11.69
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -92.73%
3 Months
  -97.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.055 0.005
6M High / 6M Low: 0.290 0.005
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.27%
Volatility 6M:   289.24%
Volatility 1Y:   -
Volatility 3Y:   -