BVT Knock-Out NOV/ DE000VX7S0Y5 /
2024-07-24 8:11:27 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.47EUR | - | - Bid Size: - |
- Ask Size: - |
NOVO-NORDISK AS B D... | 339.49 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX7S0Y |
Currency: | EUR |
Underlying: | NOVO-NORDISK AS B DK 0,1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 339.49 - |
Maturity: | Endless |
Issue date: | 2022-03-01 |
Last trading day: | 2024-07-24 |
Ratio: | 5:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.57 |
Knock-out: | 351.55 |
Knock-out violated on: | - |
Distance to knock-out: | -233.39 |
Distance to knock-out %: | -197.52% |
Distance to strike price: | -221.33 |
Distance to strike price %: | -187.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 2.47 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.01 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.47 |
---|---|
High: | 15.47 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -13.14% | ||
3 Months | +5.53% | ||
YTD | +56.74% | ||
1 Year | +163.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.47 | 15.47 |
---|---|---|
1M High / 1M Low: | 18.09 | 14.98 |
6M High / 6M Low: | 18.28 | 12.18 |
High (YTD): | 2024-06-26 | 18.28 |
Low (YTD): | 2024-01-02 | 9.75 |
52W High: | 2024-06-26 | 18.28 |
52W Low: | 2023-08-04 | 5.52 |
Avg. price 1W: | 15.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.15 | |
Avg. volume 6M: | 1.71 | |
Avg. price 1Y: | 12.07 | |
Avg. volume 1Y: | 13.01 | |
Volatility 1M: | 46.37% | |
Volatility 6M: | 43.14% | |
Volatility 1Y: | 60.32% | |
Volatility 3Y: | - |