BVT Knock-Out Novo-Nordisk AS
/ DE000VQ6NXB4
BVT Knock-Out Novo-Nordisk AS/ DE000VQ6NXB4 /
| 16/07/2024 08:44:11 |
Chg.-0.22 |
Bid21:18:39 |
Ask21:18:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.88EUR |
-1.09% |
19.88
Bid Size: 2,000 |
20.01
Ask Size: 2,000 |
NOVO-NORDISK NAM.B D... |
222.44 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VQ6NXB |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.44 DKK |
| Maturity: |
Endless |
| Issue date: |
12/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
230.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.8003 |
| Distance to knock-out %: |
76.16% |
| Distance to strike price: |
99.906 |
| Distance to strike price %: |
77.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.88 |
| High: |
19.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-2.74% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
+54.59% |
| 1 Year |
|
|
+133.88% |
| 3 Years |
|
|
+951.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.27 |
19.60 |
| 1M High / 1M Low: |
21.30 |
19.52 |
| 6M High / 6M Low: |
21.30 |
13.44 |
| High (YTD): |
26/06/2024 |
21.30 |
| Low (YTD): |
02/01/2024 |
12.76 |
| 52W High: |
26/06/2024 |
21.30 |
| 52W Low: |
04/08/2023 |
8.46 |
| Avg. price 1W: |
|
19.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.26% |
| Volatility 6M: |
|
38.39% |
| Volatility 1Y: |
|
45.76% |
| Volatility 3Y: |
|
63.45% |
