BVT Knock-Out NOV/ DE000VQ8TAU5 /
| 8/1/2024 8:41:40 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.99EUR | - | - Bid Size: - |
- Ask Size: - |
NOVO-NORDISK AS B D... | 276.47 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8TAU |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 276.47 - |
| Maturity: | Endless |
| Issue date: | 6/21/2021 |
| Last trading day: | 8/1/2024 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 276.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -155.17 |
| Distance to knock-out %: | -127.92% |
| Distance to strike price: | -155.17 |
| Distance to strike price %: | -127.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.95 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.99 |
|---|---|
| High: | 16.99 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.21% | ||
| 3 Months | -0.35% | ||
| YTD | +47.48% | ||
| 1 Year | +78.65% | ||
| 3 Years | +813.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 18.71 | 15.70 |
| 6M High / 6M Low: | 19.88 | 14.83 |
| High (YTD): | 6/26/2024 | 19.88 |
| Low (YTD): | 1/2/2024 | 11.42 |
| 52W High: | 6/26/2024 | 19.88 |
| 52W Low: | 8/14/2023 | 9.51 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 17.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.89% | |
| Volatility 6M: | 41.25% | |
| Volatility 1Y: | 42.09% | |
| Volatility 3Y: | 88.77% |
