BVT Knock-Out Novo-Nordisk AS
/ DE000VX8RD01
BVT Knock-Out Novo-Nordisk AS/ DE000VX8RD01 /
| 11/13/2024 10:39:37 AM |
Chg.-0.46 |
Bid6:13:50 PM |
Ask6:13:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.19EUR |
-4.32% |
10.46
Bid Size: 4,000 |
-
Ask Size: - |
NOVO-NORDISK NAM.B D... |
366.04 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VX8RD0 |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
366.04 DKK |
| Maturity: |
Endless |
| Issue date: |
3/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
379.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.2079 |
| Distance to knock-out %: |
49.15% |
| Distance to strike price: |
51.0486 |
| Distance to strike price %: |
50.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.14 |
| High: |
10.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.03% |
| 1 Month |
|
|
-14.01% |
| 3 Months |
|
|
-26.74% |
| YTD |
|
|
+10.04% |
| 1 Year |
|
|
+5.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.08 |
10.05 |
| 1M High / 1M Low: |
12.19 |
10.05 |
| 6M High / 6M Low: |
17.58 |
10.05 |
| High (YTD): |
6/26/2024 |
17.58 |
| Low (YTD): |
1/2/2024 |
9.20 |
| 52W High: |
6/26/2024 |
17.58 |
| 52W Low: |
12/12/2023 |
8.36 |
| Avg. price 1W: |
|
10.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.96% |
| Volatility 6M: |
|
51.96% |
| Volatility 1Y: |
|
50.48% |
| Volatility 3Y: |
|
- |
