BVT Knock-Out NOV/  DE000VP13KS3  /

EUWAX
2024-07-24  8:29:32 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
19.19EUR - -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK AS B D... 200.16 - 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP13KS
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 200.16 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2024-07-24
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.26
Knock-out: 207.28
Knock-out violated on: -
Distance to knock-out: -89.12
Distance to knock-out %: -75.42%
Distance to strike price: -82.00
Distance to strike price %: -69.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.46
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.19
High: 19.19
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.87%
3 Months  
+4.63%
YTD  
+42.46%
1 Year  
+104.58%
3 Years  
+621.43%
5 Years     -
10 Years     -
1W High / 1W Low: 19.19 19.19
1M High / 1M Low: 21.78 18.44
6M High / 6M Low: 21.91 15.77
High (YTD): 2024-06-26 21.91
Low (YTD): 2024-01-02 13.35
52W High: 2024-06-26 21.91
52W Low: 2023-08-04 9.03
Avg. price 1W:   19.19
Avg. volume 1W:   0.00
Avg. price 1M:   20.20
Avg. volume 1M:   0.00
Avg. price 6M:   18.83
Avg. volume 6M:   0.00
Avg. price 1Y:   15.70
Avg. volume 1Y:   0.00
Volatility 1M:   38.89%
Volatility 6M:   35.88%
Volatility 1Y:   43.28%
Volatility 3Y:   55.37%