BVT Knock-Out NOV/ DE000VP11WM5 /
| 2024-07-24 8:56:58 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.47EUR | - | - Bid Size: - |
- Ask Size: - |
NOVO-NORDISK AS B D... | 188.63 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP11WM |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.63 - |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2024-07-24 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 195.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.17 |
| Distance to knock-out %: | -65.31% |
| Distance to strike price: | -70.47 |
| Distance to strike price %: | -59.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.38 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.47 |
|---|---|
| High: | 19.47 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.97% | ||
| 3 Months | +4.34% | ||
| YTD | +42.01% | ||
| 1 Year | +101.14% | ||
| 3 Years | +569.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.47 | 19.47 |
|---|---|---|
| 1M High / 1M Low: | 21.71 | 18.67 |
| 6M High / 6M Low: | 22.18 | 16.00 |
| High (YTD): | 2024-06-26 | 22.18 |
| Low (YTD): | 2024-01-02 | 13.64 |
| 52W High: | 2024-06-26 | 22.18 |
| 52W Low: | 2023-08-04 | 9.30 |
| Avg. price 1W: | 19.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.91% | |
| Volatility 6M: | 35.24% | |
| Volatility 1Y: | 42.91% | |
| Volatility 3Y: | 53.51% |
