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: | - |