BVT Knock-Out NOV/ DE000VQ6NXB4 /
7/24/2024 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 - | 12/31/2078 | 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: | 4/12/2021 |
Last trading day: | 7/24/2024 |
Ratio: | 5:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.33 |
Knock-out: | 230.69 |
Knock-out violated on: | - |
Distance to knock-out: | -109.39 |
Distance to knock-out %: | -90.18% |
Distance to strike price: | -101.47 |
Distance to strike price %: | -83.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 1.57 |
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 | -7.66% | ||
3 Months | +0.38% | ||
YTD | +44.32% | ||
1 Year | +65.86% | ||
3 Years | +502.60% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 20.10 | 18.12 |
6M High / 6M Low: | 21.30 | 16.19 |
High (YTD): | 6/26/2024 | 21.30 |
Low (YTD): | 1/2/2024 | 12.76 |
52W High: | 6/26/2024 | 21.30 |
52W Low: | 10/3/2023 | 10.92 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 18.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.02% | |
Volatility 6M: | 37.56% | |
Volatility 1Y: | 38.00% | |
Volatility 3Y: | 61.34% |