BVT Knock-Out Novo-Nordisk AS/  DE000VP11WK9  /

EUWAX
10/11/2024  10:20:48 AM Chg.+0.37 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
16.28EUR +2.33% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK NAM.B D... 199.62 DKK 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP11WK
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 199.62 DKK
Maturity: Endless
Issue date: 3/30/2020
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.32
Knock-out: 199.62
Knock-out violated on: -
Distance to knock-out: 82.1221
Distance to knock-out %: 75.42%
Distance to strike price: 82.1221
Distance to strike price %: 75.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.28
High: 16.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month
  -12.99%
3 Months
  -19.96%
YTD  
+20.95%
1 Year  
+17.12%
3 Years  
+378.82%
5 Years     -
10 Years     -
1W High / 1W Low: 16.28 15.46
1M High / 1M Low: 19.49 15.43
6M High / 6M Low: 21.93 15.43
High (YTD): 6/26/2024 21.93
Low (YTD): 1/2/2024 13.39
52W High: 6/26/2024 21.93
52W Low: 10/27/2023 12.53
Avg. price 1W:   15.91
Avg. volume 1W:   0.00
Avg. price 1M:   17.17
Avg. volume 1M:   0.00
Avg. price 6M:   18.93
Avg. volume 6M:   0.00
Avg. price 1Y:   17.08
Avg. volume 1Y:   0.00
Volatility 1M:   39.78%
Volatility 6M:   37.84%
Volatility 1Y:   37.03%
Volatility 3Y:   54.04%