BVT Knock-Out Novo-Nordisk AS
/ DE000VP9ZXM0
BVT Knock-Out Novo-Nordisk AS/ DE000VP9ZXM0 /
| 10/9/2024 8:26:01 AM |
Chg.- |
Bid12:59:04 PM |
Ask12:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.52EUR |
- |
15.88
Bid Size: 25,000 |
-
Ask Size: - |
NOVO-NORDISK NAM.B D... |
211.92 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VP9ZXM |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
211.92 DKK |
| Maturity: |
Endless |
| Issue date: |
11/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
219.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.8455 |
| Distance to knock-out %: |
72.00% |
| Distance to strike price: |
76.9274 |
| Distance to strike price %: |
73.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.52 |
| High: |
15.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-13.87% |
| 3 Months |
|
|
-22.28% |
| YTD |
|
|
+17.84% |
| 1 Year |
|
|
+29.55% |
| 3 Years |
|
|
+380.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.54 |
15.08 |
| 1M High / 1M Low: |
18.91 |
15.08 |
| 6M High / 6M Low: |
21.67 |
15.08 |
| High (YTD): |
6/26/2024 |
21.67 |
| Low (YTD): |
1/2/2024 |
13.05 |
| 52W High: |
6/26/2024 |
21.67 |
| 52W Low: |
10/10/2023 |
11.98 |
| Avg. price 1W: |
|
15.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.70 |
| Avg. volume 1Y: |
|
.28 |
| Volatility 1M: |
|
41.47% |
| Volatility 6M: |
|
37.80% |
| Volatility 1Y: |
|
38.82% |
| Volatility 3Y: |
|
56.31% |
