BVT Knock-Out NVZMF/ DE000VN5ZMP6 /
| 2024-06-04 7:41:58 PM | Chg.+0.160 | Bid9:54:46 PM | Ask9:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +6.90% | - Bid Size: - |
- Ask Size: - |
Novozymes A/S | 233.02 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN5ZMP |
| Currency: | EUR |
| Underlying: | Novozymes A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.02 DKK |
| Maturity: | Endless |
| Issue date: | 2016-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 244.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5005 |
| Distance to knock-out %: | 39.61% |
| Distance to strike price: | 23.0436 |
| Distance to strike price %: | 42.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | +11.21% | ||
| YTD | +28.50% | ||
| 1 Year | +50.30% | ||
| 3 Years | -22.01% | ||
| 5 Years | +67.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.320 |
| 6M High / 6M Low: | 2.720 | 1.600 |
| High (YTD): | 2024-05-17 | 2.720 |
| Low (YTD): | 2024-02-12 | 1.600 |
| 52W High: | 2024-05-17 | 2.720 |
| 52W Low: | 2023-10-25 | 0.640 |
| Avg. price 1W: | 2.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.09% | |
| Volatility 6M: | 61.32% | |
| Volatility 1Y: | 88.43% | |
| Volatility 3Y: | 70.91% |
