BVT Knock-Out NOV/ DE000VQ820N0 /
7/24/2024 8:39:29 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.24EUR | - | - Bid Size: - |
- Ask Size: - |
NOVO-NORDISK AS B D... | 271.91 - | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ820N |
Currency: | EUR |
Underlying: | NOVO-NORDISK AS B DK 0,1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 271.91 - |
Maturity: | Endless |
Issue date: | 7/1/2021 |
Last trading day: | 7/24/2024 |
Ratio: | 5:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.40 |
Knock-out: | 281.58 |
Knock-out violated on: | - |
Distance to knock-out: | -163.42 |
Distance to knock-out %: | -138.30% |
Distance to strike price: | -153.75 |
Distance to strike price %: | -130.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 1.98 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.24 |
---|---|
High: | 17.24 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -12.00% | ||
3 Months | +4.99% | ||
YTD | +48.36% | ||
1 Year | +127.74% | ||
3 Years | +1659.18% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.24 | 17.24 |
---|---|---|
1M High / 1M Low: | 19.85 | 16.59 |
6M High / 6M Low: | 19.94 | 13.89 |
High (YTD): | 6/26/2024 | 19.94 |
Low (YTD): | 1/2/2024 | 11.49 |
52W High: | 6/26/2024 | 19.94 |
52W Low: | 8/4/2023 | 7.21 |
Avg. price 1W: | 17.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.26% | |
Volatility 6M: | 40.15% | |
Volatility 1Y: | 50.80% | |
Volatility 3Y: | 90.70% |