BVT Knock-Out NOV/ DE000VQ9BWK6 /
| 24/07/2024 08:42:19 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.09EUR | - | - Bid Size: - |
- Ask Size: - |
NOVO-NORDISK AS B D... | 277.39 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9BWK |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 277.39 - |
| Maturity: | Endless |
| Issue date: | 08/07/2021 |
| Last trading day: | 24/07/2024 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 287.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -169.09 |
| Distance to knock-out %: | -143.10% |
| Distance to strike price: | -159.23 |
| Distance to strike price %: | -134.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 2.02 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.09 |
|---|---|
| High: | 17.09 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.08% | ||
| 3 Months | +4.98% | ||
| YTD | +49.13% | ||
| 1 Year | +127.56% | ||
| 3 Years | +1910.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 19.68 | 16.37 |
| 6M High / 6M Low: | 19.80 | 13.75 |
| High (YTD): | 26/06/2024 | 19.80 |
| Low (YTD): | 02/01/2024 | 11.35 |
| 52W High: | 26/06/2024 | 19.80 |
| 52W Low: | 04/08/2023 | 7.09 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 18.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.34% | |
| Volatility 6M: | 40.56% | |
| Volatility 1Y: | 51.56% | |
| Volatility 3Y: | 97.18% |
