BVT Knock-Out NOV/ DE000VQ6VRJ2 /
| 7/24/2024 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 - | 12/31/2078 | 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: | 4/19/2021 |
| Last trading day: | 7/24/2024 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 241.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.74 |
| Distance to knock-out %: | -98.71% |
| Distance to strike price: | -119.74 |
| Distance to strike price %: | -98.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.70 |
| 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 | -5.87% | ||
| 3 Months | +0.78% | ||
| YTD | +45.81% | ||
| 1 Year | +74.30% | ||
| 3 Years | +578.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 19.65 | 17.40 |
| 6M High / 6M Low: | 20.87 | 15.68 |
| High (YTD): | 6/26/2024 | 20.87 |
| Low (YTD): | 1/2/2024 | 12.32 |
| 52W High: | 6/26/2024 | 20.87 |
| 52W Low: | 8/14/2023 | 10.39 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 18.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.63% | |
| Volatility 6M: | 39.36% | |
| Volatility 1Y: | 39.25% | |
| Volatility 3Y: | 67.52% |
