BVT Knock-Out Novo-Nordisk AS/  DE000VQ6NXB4  /

EUWAX
2024-06-28  8:42:46 AM Chg.+0.07 Bid10:16:28 AM Ask10:16:28 AM Underlying Strike price Expiration date Option type
20.90EUR +0.34% 21.01
Bid Size: 20,000
21.02
Ask Size: 20,000
NOVO-NORDISK NAM.B D... 221.69 DKK 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ6NXB
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 221.69 DKK
Maturity: Endless
Issue date: 2021-04-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.27
Knock-out: 229.48
Knock-out violated on: -
Distance to knock-out: 103.8128
Distance to knock-out %: 77.14%
Distance to strike price: 104.8572
Distance to strike price %: 77.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.90
High: 20.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month  
+11.76%
3 Months  
+16.76%
YTD  
+62.52%
1 Year  
+143.31%
3 Years  
+1483.33%
5 Years     -
10 Years     -
1W High / 1W Low: 21.30 20.40
1M High / 1M Low: 21.30 18.46
6M High / 6M Low: 21.30 12.76
High (YTD): 2024-06-26 21.30
Low (YTD): 2024-01-02 12.76
52W High: 2024-06-26 21.30
52W Low: 2023-07-11 7.98
Avg. price 1W:   20.77
Avg. volume 1W:   0.00
Avg. price 1M:   19.93
Avg. volume 1M:   0.00
Avg. price 6M:   17.11
Avg. volume 6M:   0.00
Avg. price 1Y:   14.17
Avg. volume 1Y:   0.00
Volatility 1M:   35.18%
Volatility 6M:   37.67%
Volatility 1Y:   45.85%
Volatility 3Y:   63.71%