BVT Call 80 NVO 20.06.2025
/ DE000VM73211
BVT Call 80 NVO 20.06.2025/ DE000VM73211 /
16/10/2024 19:54:28 |
Chg.0.000 |
Bid09:45:16 |
Ask09:45:16 |
Underlying |
Strike price |
Expiration date |
Option type |
1.550EUR |
0.00% |
1.550 Bid Size: 28,000 |
1.560 Ask Size: 28,000 |
Novo Nordisk |
80.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
VM7321 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
08/01/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
6.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.69 |
Intrinsic value: |
3.50 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
3.50 |
Time value: |
-1.93 |
Break-even: |
89.37 |
Moneyness: |
1.48 |
Premium: |
-0.18 |
Premium p.a.: |
-0.25 |
Spread abs.: |
0.01 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.550 |
High: |
1.550 |
Low: |
1.550 |
Previous Close: |
1.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.65% |
1 Month |
|
|
-4.32% |
3 Months |
|
|
-6.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.570 |
1.540 |
1M High / 1M Low: |
1.630 |
1.490 |
6M High / 6M Low: |
1.740 |
1.490 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.638 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.75% |
Volatility 6M: |
|
18.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |