BVT Knock-Out NOV/ DE000VX8TCP2 /
| 24/07/2024 08:55:54 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.56EUR | - | - Bid Size: - |
- Ask Size: - |
NOVO-NORDISK AS B D... | 371.91 - | 31/12/2078 | 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: | 18/03/2022 |
| Last trading day: | 24/07/2024 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 385.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -264.39 |
| Distance to knock-out %: | -218.97% |
| Distance to strike price: | -251.17 |
| Distance to strike price %: | -208.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 2.68 |
| 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 | -9.51% | ||
| 3 Months | +0.21% | ||
| YTD | +62.14% | ||
| 1 Year | +95.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.09 | 13.76 |
| 6M High / 6M Low: | 17.29 | 12.27 |
| High (YTD): | 26/06/2024 | 17.29 |
| Low (YTD): | 02/01/2024 | 8.91 |
| 52W High: | 26/06/2024 | 17.29 |
| 52W Low: | 03/10/2023 | 7.14 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.48 | |
| Avg. volume 1Y: | 1.87 | |
| Volatility 1M: | 57.00% | |
| Volatility 6M: | 48.53% | |
| Volatility 1Y: | 51.54% | |
| Volatility 3Y: | - |
