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% |