BVT Knock-Out Novo-Nordisk AS
/ DE000VX8RD27
BVT Knock-Out Novo-Nordisk AS/ DE000VX8RD27 /
| 2024-07-08 8:55:50 AM |
Chg.+0.29 |
Bid3:17:00 PM |
Ask3:17:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.08EUR |
+1.84% |
16.27
Bid Size: 20,000 |
16.28
Ask Size: 20,000 |
NOVO-NORDISK NAM.B D... |
373.60 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VX8RD2 |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
373.60 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
373.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.4108 |
| Distance to knock-out %: |
61.62% |
| Distance to strike price: |
80.4108 |
| Distance to strike price %: |
61.62% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.08 |
| High: |
16.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+20.45% |
| YTD |
|
|
+79.87% |
| 1 Year |
|
|
+237.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.78 |
15.32 |
| 1M High / 1M Low: |
17.25 |
15.32 |
| 6M High / 6M Low: |
17.25 |
9.54 |
| High (YTD): |
2024-06-26 |
17.25 |
| Low (YTD): |
2024-01-02 |
8.87 |
| 52W High: |
2024-06-26 |
17.25 |
| 52W Low: |
2023-07-11 |
4.22 |
| Avg. price 1W: |
|
16.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.51 |
| Avg. volume 6M: |
|
2.48 |
| Avg. price 1Y: |
|
10.58 |
| Avg. volume 1Y: |
|
1.21 |
| Volatility 1M: |
|
39.40% |
| Volatility 6M: |
|
47.11% |
| Volatility 1Y: |
|
70.84% |
| Volatility 3Y: |
|
- |
