BVT Call 80 NVO 20.12.2024
/ DE000VM37Q73
BVT Call 80 NVO 20.12.2024/ DE000VM37Q73 /
| 09/08/2024 08:49:16 |
Chg.+0.07 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+4.32% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
80.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VM37Q7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.99 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.90 |
| Time value: |
-3.17 |
| Break-even: |
90.59 |
| Moneyness: |
1.67 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
-2.31% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
+29.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.62 |
| 1M High / 1M Low: |
1.75 |
1.62 |
| 6M High / 6M Low: |
1.79 |
1.57 |
| High (YTD): |
02/07/2024 |
1.79 |
| Low (YTD): |
02/01/2024 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.95% |
| Volatility 6M: |
|
17.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
