BVT Call 210 NVO 17.01.2025
/ DE000VD10NR1
BVT Call 210 NVO 17.01.2025/ DE000VD10NR1 /
| 7/12/2024 8:28:15 AM |
Chg.+0.024 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
+28.24% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
210.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VD10NR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
98.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-6.23 |
| Time value: |
0.13 |
| Break-even: |
193.87 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
8.20% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
9.22 |
| Rho: |
0.06 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.38% |
| 1 Month |
|
|
-25.85% |
| 3 Months |
|
|
-24.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.085 |
| 1M High / 1M Low: |
0.189 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
