BVT Knock-Out NOV/ DE000VQ6NXB4 /
| 2024-07-24 8:43:01 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.56EUR | - | - Bid Size: - |
- Ask Size: - |
NOVO-NORDISK AS B D... | 222.77 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6NXB |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.77 - |
| Maturity: | Endless |
| Issue date: | 2021-04-12 |
| Last trading day: | 2024-07-24 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 230.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.53 |
| Distance to knock-out %: | -95.24% |
| Distance to strike price: | -104.61 |
| Distance to strike price %: | -88.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.62 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.56 |
|---|---|
| High: | 18.56 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.20% | ||
| 3 Months | +4.74% | ||
| YTD | +44.32% | ||
| 1 Year | +110.67% | ||
| 3 Years | +779.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.56 | 18.56 |
|---|---|---|
| 1M High / 1M Low: | 21.14 | 18.12 |
| 6M High / 6M Low: | 21.30 | 15.17 |
| High (YTD): | 2024-06-26 | 21.30 |
| Low (YTD): | 2024-01-02 | 12.76 |
| 52W High: | 2024-06-26 | 21.30 |
| 52W Low: | 2023-08-04 | 8.46 |
| Avg. price 1W: | 18.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.33% | |
| Volatility 6M: | 38.01% | |
| Volatility 1Y: | 45.65% | |
| Volatility 3Y: | 63.26% |
