BVT Knock-Out NOV/ DE000VA95JD6 /
| 24/07/2024 08:11:00 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.57EUR | - | - Bid Size: - |
- Ask Size: - |
NOVO-NORDISK AS B D... | 150.67 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA95JD |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.67 - |
| Maturity: | Endless |
| Issue date: | 27/11/2018 |
| Last trading day: | 24/07/2024 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 150.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.51 |
| Distance to knock-out %: | -27.51% |
| Distance to strike price: | -32.51 |
| Distance to strike price %: | -27.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.11 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.57 |
|---|---|
| High: | 20.57 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.10% | ||
| 3 Months | +4.52% | ||
| YTD | +39.27% | ||
| 1 Year | +93.51% | ||
| 3 Years | +437.08% | ||
| 5 Years | +4371.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.57 | 20.57 |
|---|---|---|
| 1M High / 1M Low: | 23.16 | 20.07 |
| 6M High / 6M Low: | 23.36 | 17.12 |
| High (YTD): | 26/06/2024 | 23.36 |
| Low (YTD): | 02/01/2024 | 14.65 |
| 52W High: | 26/06/2024 | 23.36 |
| 52W Low: | 04/08/2023 | 10.28 |
| Avg. price 1W: | 20.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.02 | |
| Avg. volume 1Y: | .03 | |
| Volatility 1M: | 35.06% | |
| Volatility 6M: | 33.65% | |
| Volatility 1Y: | 39.32% | |
| Volatility 3Y: | 45.30% |
