BVT Knock-Out Novo-Nordisk AS/  DE000VD864M5  /

Frankfurt Zert./VONT
11/14/2024  7:41:52 PM Chg.+0.080 Bid9:21:53 AM Ask9:21:53 AM Underlying Strike price Expiration date Option type
3.870EUR +2.11% 4.100
Bid Size: 54,000
4.110
Ask Size: 54,000
- 1,040.64 DKK 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD864M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,040.64 DKK
Maturity: Endless
Issue date: 7/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.64
Knock-out: 999.68
Knock-out violated on: -
Distance to knock-out: -33.6656
Distance to knock-out %: -33.54%
Distance to strike price: -39.1638
Distance to strike price %: -39.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+21.70%
3 Months  
+156.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.610
1M High / 1M Low: 4.100 3.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.824
Avg. volume 1W:   0.000
Avg. price 1M:   3.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -