BVT Knock-Out NOV/  DE000VX8TCP2  /

EUWAX
2024-07-24  8:55:54 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.56EUR - -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK AS B D... 371.91 - 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VX8TCP
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 371.91 -
Maturity: Endless
Issue date: 2022-03-18
Last trading day: 2024-07-24
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.66
Knock-out: 385.13
Knock-out violated on: -
Distance to knock-out: -266.97
Distance to knock-out %: -225.94%
Distance to strike price: -253.75
Distance to strike price %: -214.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.70
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.56
High: 14.56
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.25%
3 Months  
+5.28%
YTD  
+62.14%
1 Year  
+186.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.56 14.56
1M High / 1M Low: 16.82 13.76
6M High / 6M Low: 17.29 11.38
High (YTD): 2024-06-26 17.29
Low (YTD): 2024-01-02 8.91
52W High: 2024-06-26 17.29
52W Low: 2023-08-04 4.69
Avg. price 1W:   14.56
Avg. volume 1W:   0.00
Avg. price 1M:   15.57
Avg. volume 1M:   0.00
Avg. price 6M:   14.28
Avg. volume 6M:   0.00
Avg. price 1Y:   11.22
Avg. volume 1Y:   1.79
Volatility 1M:   55.86%
Volatility 6M:   47.92%
Volatility 1Y:   69.20%
Volatility 3Y:   -