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BVT Knock-Out Novo-Nordisk AS/  DE000VV92LS3  /

EUWAX
06/09/2024  08:43:26 Chg.-0.60 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
11.44EUR -4.98% -
Bid Size: -		 -
Ask Size: -		 NOVO-NORDISK NAM.B D... 449.57 DKK 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV92LS
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 449.57 DKK
Maturity: Endless
Issue date: 24/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 449.57
Knock-out violated on: -
Distance to knock-out: 56.7526
Distance to knock-out %: 48.51%
Distance to strike price: 56.7526
Distance to strike price %: 48.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.44
High: 11.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month  
+7.82%
3 Months
  -19.21%
YTD  
+62.04%
1 Year  
+68.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.00 11.44
1M High / 1M Low: 13.00 9.73
6M High / 6M Low: 15.27 9.73
High (YTD): 26/06/2024 15.27
Low (YTD): 02/01/2024 6.95
52W High: 26/06/2024 15.27
52W Low: 03/10/2023 5.23
Avg. price 1W:   12.33
Avg. volume 1W:   0.00
Avg. price 1M:   12.07
Avg. volume 1M:   0.00
Avg. price 6M:   12.54
Avg. volume 6M:   0.00
Avg. price 1Y:   10.08
Avg. volume 1Y:   3.98
Volatility 1M:   94.20%
Volatility 6M:   63.38%
Volatility 1Y:   66.74%
Volatility 3Y:   -