BVT Knock-Out Novo-Nordisk AS
/ DE000VQ8TAU5
BVT Knock-Out Novo-Nordisk AS/ DE000VQ8TAU5 /
28/06/2024 08:42:29 |
Chg.+0.07 |
Bid10:29:08 |
Ask10:29:08 |
Underlying |
Strike price |
Expiration date |
Option type |
19.52EUR |
+0.36% |
19.63 Bid Size: 20,000 |
19.64 Ask Size: 20,000 |
NOVO-NORDISK NAM.B D... |
274.71 DKK |
31/12/2078 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VQ8TAU |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
274.71 DKK |
Maturity: |
Endless |
Issue date: |
21/06/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.37 |
Knock-out: |
274.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
97.7486 |
Distance to knock-out %: |
72.63% |
Distance to strike price: |
97.7486 |
Distance to strike price %: |
72.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.52 |
High: |
19.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.44% |
1 Month |
|
|
+12.70% |
3 Months |
|
|
+18.09% |
YTD |
|
|
+69.44% |
1 Year |
|
|
+168.13% |
3 Years |
|
|
+16166.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.88 |
19.02 |
1M High / 1M Low: |
19.88 |
17.08 |
6M High / 6M Low: |
19.88 |
11.42 |
High (YTD): |
26/06/2024 |
19.88 |
Low (YTD): |
02/01/2024 |
11.42 |
52W High: |
26/06/2024 |
19.88 |
52W Low: |
11/07/2023 |
6.68 |
Avg. price 1W: |
|
19.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.33% |
Volatility 6M: |
|
40.94% |
Volatility 1Y: |
|
51.88% |
Volatility 3Y: |
|
113.12% |