BVT Knock-Out Novo-Nordisk AS
/ DE000VN5CHY7
BVT Knock-Out Novo-Nordisk AS/ DE000VN5CHY7 /
11/13/2024 9:53:21 AM |
Chg.-0.49 |
Bid7:11:47 PM |
Ask7:11:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.22EUR |
-2.77% |
17.48 Bid Size: 4,000 |
- Ask Size: - |
NOVO-NORDISK NAM.B D... |
104.96 DKK |
12/31/2078 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VN5CHY |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.96 DKK |
Maturity: |
Endless |
Issue date: |
11/8/2016 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.15 |
Knock-out: |
104.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
86.049 |
Distance to knock-out %: |
85.95% |
Distance to strike price: |
86.049 |
Distance to strike price %: |
85.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.13 |
High: |
17.22 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.04% |
1 Month |
|
|
-7.67% |
3 Months |
|
|
-17.37% |
YTD |
|
|
+8.03% |
1 Year |
|
|
+6.23% |
3 Years |
|
|
+140.84% |
5 Years |
|
|
+629.66% |
10 Years |
|
|
- |
1W High / 1W Low: |
17.76 |
17.09 |
1M High / 1M Low: |
19.14 |
17.09 |
6M High / 6M Low: |
24.52 |
17.09 |
High (YTD): |
6/26/2024 |
24.52 |
Low (YTD): |
1/2/2024 |
15.81 |
52W High: |
6/26/2024 |
24.52 |
52W Low: |
12/12/2023 |
14.96 |
Avg. price 1W: |
|
17.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.63% |
Volatility 6M: |
|
35.36% |
Volatility 1Y: |
|
34.06% |
Volatility 3Y: |
|
39.74% |