BVT Knock-Out Novo-Nordisk AS/  DE000VN5CHY7  /

EUWAX
11/13/2024  9:53:21 AM Chg.-0.49 Bid7:11:47 PM Ask7:11:47 PM Underlying Strike price Expiration date Option type
17.22EUR -2.77% 17.48
Bid Size: 4,000
-
Ask Size: -
NOVO-NORDISK NAM.B D... 104.96 DKK 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VN5CHY
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 104.96 DKK
Maturity: Endless
Issue date: 11/8/2016
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.15
Knock-out: 104.96
Knock-out violated on: -
Distance to knock-out: 86.049
Distance to knock-out %: 85.95%
Distance to strike price: 86.049
Distance to strike price %: 85.95%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.13
High: 17.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -7.67%
3 Months
  -17.37%
YTD  
+8.03%
1 Year  
+6.23%
3 Years  
+140.84%
5 Years  
+629.66%
10 Years     -
1W High / 1W Low: 17.76 17.09
1M High / 1M Low: 19.14 17.09
6M High / 6M Low: 24.52 17.09
High (YTD): 6/26/2024 24.52
Low (YTD): 1/2/2024 15.81
52W High: 6/26/2024 24.52
52W Low: 12/12/2023 14.96
Avg. price 1W:   17.44
Avg. volume 1W:   0.00
Avg. price 1M:   18.12
Avg. volume 1M:   0.00
Avg. price 6M:   20.99
Avg. volume 6M:   0.00
Avg. price 1Y:   19.75
Avg. volume 1Y:   0.00
Volatility 1M:   26.63%
Volatility 6M:   35.36%
Volatility 1Y:   34.06%
Volatility 3Y:   39.74%