BVT Knock-Out Novo-Nordisk AS/  DE000VQ6VRJ2  /

EUWAX
28/06/2024  08:43:51 Chg.+0.07 Bid10:25:23 Ask10:25:23 Underlying Strike price Expiration date Option type
20.45EUR +0.34% 20.57
Bid Size: 20,000
20.58
Ask Size: 20,000
NOVO-NORDISK NAM.B D... 239.87 DKK 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ6VRJ
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 239.87 DKK
Maturity: Endless
Issue date: 19/04/2021
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.30
Knock-out: 239.87
Knock-out violated on: -
Distance to knock-out: 102.4197
Distance to knock-out %: 76.10%
Distance to strike price: 102.4197
Distance to strike price %: 76.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.45
High: 20.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+12.05%
3 Months  
+17.19%
YTD  
+64.65%
1 Year  
+150.61%
3 Years  
+2122.83%
5 Years     -
10 Years     -
1W High / 1W Low: 20.87 19.95
1M High / 1M Low: 20.87 18.01
6M High / 6M Low: 20.87 12.32
High (YTD): 26/06/2024 20.87
Low (YTD): 02/01/2024 12.32
52W High: 26/06/2024 20.87
52W Low: 11/07/2023 7.55
Avg. price 1W:   20.32
Avg. volume 1W:   0.00
Avg. price 1M:   19.50
Avg. volume 1M:   0.00
Avg. price 6M:   16.67
Avg. volume 6M:   0.00
Avg. price 1Y:   13.73
Avg. volume 1Y:   0.00
Volatility 1M:   35.73%
Volatility 6M:   38.48%
Volatility 1Y:   47.51%
Volatility 3Y:   71.12%