BVT Knock-Out Novo-Nordisk AS
/ DE000VX8RDZ3
BVT Knock-Out Novo-Nordisk AS/ DE000VX8RDZ3 /
| 2024-07-08 8:55:50 AM |
Chg.+0.29 |
Bid2:01:16 PM |
Ask2:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.26EUR |
+1.82% |
16.41
Bid Size: 20,000 |
16.42
Ask Size: 20,000 |
NOVO-NORDISK NAM.B D... |
365.38 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VX8RDZ |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
365.38 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
379.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.6198 |
| Distance to knock-out %: |
61.01% |
| Distance to strike price: |
81.5129 |
| Distance to strike price %: |
62.46% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.26 |
| High: |
16.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+20.18% |
| YTD |
|
|
+78.29% |
| 1 Year |
|
|
+228.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.96 |
15.50 |
| 1M High / 1M Low: |
17.43 |
15.50 |
| 6M High / 6M Low: |
17.43 |
9.73 |
| High (YTD): |
2024-06-26 |
17.43 |
| Low (YTD): |
2024-01-02 |
9.05 |
| 52W High: |
2024-06-26 |
17.43 |
| 52W Low: |
2023-07-11 |
4.40 |
| Avg. price 1W: |
|
16.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.20% |
| Volatility 6M: |
|
46.76% |
| Volatility 1Y: |
|
69.05% |
| Volatility 3Y: |
|
- |
