BVT Knock-Out Novo-Nordisk AS
/ DE000VQ8EPX9
BVT Knock-Out Novo-Nordisk AS/ DE000VQ8EPX9 /
| 08/07/2024 08:32:51 |
Chg.+0.35 |
Bid15:26:04 |
Ask15:26:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.00EUR |
+1.88% |
19.28
Bid Size: 20,000 |
19.29
Ask Size: 20,000 |
NOVO-NORDISK NAM.B D... |
263.58 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VQ8EPX |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
263.58 DKK |
| Maturity: |
Endless |
| Issue date: |
07/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
263.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.1614 |
| Distance to knock-out %: |
72.92% |
| Distance to strike price: |
95.1614 |
| Distance to strike price %: |
72.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.00 |
| High: |
19.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+16.92% |
| YTD |
|
|
+60.47% |
| 1 Year |
|
|
+152.32% |
| 3 Years |
|
|
+2467.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.09 |
18.44 |
| 1M High / 1M Low: |
20.23 |
18.44 |
| 6M High / 6M Low: |
20.23 |
12.38 |
| High (YTD): |
26/06/2024 |
20.23 |
| Low (YTD): |
02/01/2024 |
11.72 |
| 52W High: |
26/06/2024 |
20.23 |
| 52W Low: |
11/07/2023 |
6.97 |
| Avg. price 1W: |
|
19.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.10% |
| Volatility 6M: |
|
39.55% |
| Volatility 1Y: |
|
50.39% |
| Volatility 3Y: |
|
84.32% |
