BVT Knock-Out Novo-Nordisk AS
/ DE000VP11WK9
BVT Knock-Out Novo-Nordisk AS/ DE000VP11WK9 /
| 2024-07-08 8:56:38 AM |
Chg.+0.30 |
Bid1:52:19 PM |
Ask1:52:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.77EUR |
+1.47% |
20.92
Bid Size: 20,000 |
20.93
Ask Size: 20,000 |
NOVO-NORDISK NAM.B D... |
198.90 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VP11WK |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
198.90 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.23 |
| Knock-out: |
198.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.8331 |
| Distance to knock-out %: |
79.57% |
| Distance to strike price: |
103.8331 |
| Distance to strike price %: |
79.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.77 |
| High: |
20.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+14.12% |
| YTD |
|
|
+54.31% |
| 1 Year |
|
|
+126.99% |
| 3 Years |
|
|
+827.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.46 |
19.99 |
| 1M High / 1M Low: |
21.93 |
19.99 |
| 6M High / 6M Low: |
21.93 |
14.07 |
| High (YTD): |
2024-06-26 |
21.93 |
| Low (YTD): |
2024-01-02 |
13.39 |
| 52W High: |
2024-06-26 |
21.93 |
| 52W Low: |
2023-07-11 |
8.60 |
| Avg. price 1W: |
|
20.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.01% |
| Volatility 6M: |
|
35.18% |
| Volatility 1Y: |
|
44.02% |
| Volatility 3Y: |
|
56.16% |
