BVT Knock-Out Novo-Nordisk AS
/ DE000VQ58HP8
BVT Knock-Out Novo-Nordisk AS/ DE000VQ58HP8 /
| 2024-07-08 8:54:31 AM |
Chg.-0.02 |
Bid2:30:20 PM |
Ask2:30:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.25EUR |
-0.10% |
20.45
Bid Size: 20,000 |
20.46
Ask Size: 20,000 |
NOVO-NORDISK NAM.B D... |
216.64 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VQ58HP |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
216.64 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
225.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.3312 |
| Distance to knock-out %: |
76.88% |
| Distance to strike price: |
101.4547 |
| Distance to strike price %: |
77.74% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.25 |
| High: |
20.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+16.05% |
| YTD |
|
|
+56.25% |
| 1 Year |
|
|
+133.29% |
| 3 Years |
|
|
+1018.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.95 |
19.47 |
| 1M High / 1M Low: |
21.45 |
19.47 |
| 6M High / 6M Low: |
21.45 |
13.58 |
| High (YTD): |
2024-06-26 |
21.45 |
| Low (YTD): |
2024-01-02 |
12.90 |
| 52W High: |
2024-06-26 |
21.45 |
| 52W Low: |
2023-07-11 |
8.13 |
| Avg. price 1W: |
|
20.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.59% |
| Volatility 6M: |
|
37.16% |
| Volatility 1Y: |
|
46.33% |
| Volatility 3Y: |
|
61.73% |
