BVT Knock-Out Novo-Nordisk AS
/ DE000VQ9BWK6
BVT Knock-Out Novo-Nordisk AS/ DE000VQ9BWK6 /
| 7/8/2024 8:42:28 AM |
Chg.+0.42 |
Bid2:43:23 PM |
Ask2:43:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.69EUR |
+2.30% |
18.90
Bid Size: 20,000 |
18.91
Ask Size: 20,000 |
NOVO-NORDISK NAM.B D... |
276.56 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VQ9BWK |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
276.56 DKK |
| Maturity: |
Endless |
| Issue date: |
7/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
287.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.9879 |
| Distance to knock-out %: |
70.49% |
| Distance to strike price: |
93.4211 |
| Distance to strike price %: |
71.59% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.69 |
| High: |
18.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.76% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+17.77% |
| YTD |
|
|
+63.09% |
| 1 Year |
|
|
+160.31% |
| 3 Years |
|
|
+3876.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.68 |
18.06 |
| 1M High / 1M Low: |
19.80 |
18.06 |
| 6M High / 6M Low: |
19.80 |
12.02 |
| High (YTD): |
6/26/2024 |
19.80 |
| Low (YTD): |
1/2/2024 |
11.35 |
| 52W High: |
6/26/2024 |
19.80 |
| 52W Low: |
7/11/2023 |
6.62 |
| Avg. price 1W: |
|
18.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.67% |
| Volatility 6M: |
|
40.00% |
| Volatility 1Y: |
|
51.93% |
| Volatility 3Y: |
|
100.12% |
