BVT Knock-Out NOV/  DE000VQ6NXB4  /

EUWAX
2024-07-24  8:43:01 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
18.56EUR - -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK AS B D... 222.77 - 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ6NXB
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 222.77 -
Maturity: Endless
Issue date: 2021-04-12
Last trading day: 2024-07-24
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.30
Knock-out: 230.69
Knock-out violated on: -
Distance to knock-out: -112.53
Distance to knock-out %: -95.24%
Distance to strike price: -104.61
Distance to strike price %: -88.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.62
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.56
High: 18.56
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.20%
3 Months  
+4.74%
YTD  
+44.32%
1 Year  
+110.67%
3 Years  
+779.62%
5 Years     -
10 Years     -
1W High / 1W Low: 18.56 18.56
1M High / 1M Low: 21.14 18.12
6M High / 6M Low: 21.30 15.17
High (YTD): 2024-06-26 21.30
Low (YTD): 2024-01-02 12.76
52W High: 2024-06-26 21.30
52W Low: 2023-08-04 8.46
Avg. price 1W:   18.56
Avg. volume 1W:   0.00
Avg. price 1M:   19.59
Avg. volume 1M:   0.00
Avg. price 6M:   18.22
Avg. volume 6M:   0.00
Avg. price 1Y:   15.11
Avg. volume 1Y:   0.00
Volatility 1M:   38.33%
Volatility 6M:   38.01%
Volatility 1Y:   45.65%
Volatility 3Y:   63.26%