BVT Knock-Out NOV/ DE000VQ6VRJ2 /
| 2024-07-24 8:43:52 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.11EUR | - | - Bid Size: - |
- Ask Size: - |
NOVO-NORDISK AS B D... | 241.04 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6VRJ |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.04 - |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2024-07-24 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 241.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.88 |
| Distance to knock-out %: | -103.99% |
| Distance to strike price: | -122.88 |
| Distance to strike price %: | -103.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.76 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.11 |
|---|---|
| High: | 18.11 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.44% | ||
| 3 Months | +4.86% | ||
| YTD | +45.81% | ||
| 1 Year | +116.11% | ||
| 3 Years | +959.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.11 | 18.11 |
|---|---|---|
| 1M High / 1M Low: | 20.67 | 17.40 |
| 6M High / 6M Low: | 20.87 | 14.73 |
| High (YTD): | 2024-06-26 | 20.87 |
| Low (YTD): | 2024-01-02 | 12.32 |
| 52W High: | 2024-06-26 | 20.87 |
| 52W Low: | 2023-08-04 | 8.03 |
| Avg. price 1W: | 18.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.27% | |
| Volatility 6M: | 39.06% | |
| Volatility 1Y: | 47.37% | |
| Volatility 3Y: | 70.15% |
