BVT Knock-Out Novo-Nordisk AS
/ DE000VV9Y927
BVT Knock-Out Novo-Nordisk AS/ DE000VV9Y927 /
| 11/13/2024 9:45:18 AM |
Chg.-0.49 |
Bid6:48:46 PM |
Ask6:48:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.12EUR |
-5.69% |
8.39
Bid Size: 4,000 |
-
Ask Size: - |
NOVO-NORDISK NAM.B D... |
444.67 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV9Y92 |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
444.67 DKK |
| Maturity: |
Endless |
| Issue date: |
11/22/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
444.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.5074 |
| Distance to knock-out %: |
40.46% |
| Distance to strike price: |
40.5074 |
| Distance to strike price %: |
40.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.02 |
| High: |
8.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.13% |
| 1 Month |
|
|
-15.50% |
| 3 Months |
|
|
-31.76% |
| YTD |
|
|
+10.33% |
| 1 Year |
|
|
+5.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.65 |
7.99 |
| 1M High / 1M Low: |
10.10 |
7.99 |
| 6M High / 6M Low: |
15.70 |
7.99 |
| High (YTD): |
6/26/2024 |
15.70 |
| Low (YTD): |
1/2/2024 |
7.24 |
| 52W High: |
6/26/2024 |
15.70 |
| 52W Low: |
12/12/2023 |
6.41 |
| Avg. price 1W: |
|
8.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.78% |
| Volatility 6M: |
|
56.64% |
| Volatility 1Y: |
|
59.10% |
| Volatility 3Y: |
|
- |
