BVT Call 200 NVO 17.01.2025/  DE000VD10NY7  /

Frankfurt Zert./VONT
8/9/2024  8:01:20 PM Chg.+0.010 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.061EUR +19.61% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 200.00 USD 1/17/2025 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: 1/17/2025
Issue date: 3/13/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -6.09
Time value: 0.08
Break-even: 184.03
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 14.08%
Delta: 0.07
Theta: -0.01
Omega: 10.30
Rho: 0.03
 

Quote data

Open: 0.057
High: 0.072
Low: 0.057
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.76%
1 Month
  -61.88%
3 Months
  -56.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.035
1M High / 1M Low: 0.189 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -