BVT Knock-Out GNMSF/ DE000VF28052 /
| 29/08/2024 08:34:22 | Chg.-0.05 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.44EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,213.34 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF2805 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,213.34 DKK |
| Maturity: | Endless |
| Issue date: | 22/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 1,267.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.2766 |
| Distance to knock-out %: | 31.54% |
| Distance to strike price: | 85.5246 |
| Distance to strike price %: | 34.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.44 |
|---|---|
| High: | 8.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | -12.99% | ||
| 3 Months | -11.44% | ||
| YTD | -37.01% | ||
| 1 Year | -58.67% | ||
| 3 Years | -67.86% | ||
| 5 Years | +62.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.49 | 7.75 |
|---|---|---|
| 1M High / 1M Low: | 10.06 | 7.55 |
| 6M High / 6M Low: | 12.98 | 6.99 |
| High (YTD): | 08/01/2024 | 14.22 |
| Low (YTD): | 04/07/2024 | 6.99 |
| 52W High: | 30/08/2023 | 20.49 |
| 52W Low: | 04/07/2024 | 6.99 |
| Avg. price 1W: | 8.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.29% | |
| Volatility 6M: | 80.74% | |
| Volatility 1Y: | 76.99% | |
| Volatility 3Y: | 64.14% |
