BVT Knock-Out Novo-Nordisk AS
/ DE000VA95JD6
BVT Knock-Out Novo-Nordisk AS/ DE000VA95JD6 /
| 6/28/2024 8:10:56 AM |
Chg.+0.07 |
Bid10:59:31 AM |
Ask10:59:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.88EUR |
+0.31% |
22.94
Bid Size: 20,000 |
22.95
Ask Size: 20,000 |
NOVO-NORDISK NAM.B D... |
149.94 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VA95JD |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.94 DKK |
| Maturity: |
Endless |
| Issue date: |
11/27/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
149.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.477 |
| Distance to knock-out %: |
85.06% |
| Distance to strike price: |
114.477 |
| Distance to strike price %: |
85.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.88 |
| High: |
22.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.79% |
| 1 Month |
|
|
+10.96% |
| 3 Months |
|
|
+15.03% |
| YTD |
|
|
+54.91% |
| 1 Year |
|
|
+119.58% |
| 3 Years |
|
|
+657.62% |
| 5 Years |
|
|
+3590.32% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.36 |
22.38 |
| 1M High / 1M Low: |
23.36 |
20.44 |
| 6M High / 6M Low: |
23.36 |
14.65 |
| High (YTD): |
6/26/2024 |
23.36 |
| Low (YTD): |
1/2/2024 |
14.65 |
| 52W High: |
6/26/2024 |
23.36 |
| 52W Low: |
7/11/2023 |
9.79 |
| Avg. price 1W: |
|
22.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.07 |
| Avg. volume 1Y: |
|
.03 |
| Volatility 1M: |
|
28.46% |
| Volatility 6M: |
|
33.24% |
| Volatility 1Y: |
|
39.31% |
| Volatility 3Y: |
|
45.22% |
