BVT Knock-Out GNMSF/ DE000VF28052 /
| 7/26/2024 8:34:40 AM | Chg.+0.38 | Bid6:03:34 PM | Ask6:03:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.49EUR | +4.17% | 9.89 Bid Size: 2,000 |
10.37 Ask Size: 2,000 |
Genmab A/S | 1,205.65 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF2805 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,205.65 DKK |
| Maturity: | Endless |
| Issue date: | 2/22/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 1,260.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.4562 |
| Distance to knock-out %: | 34.38% |
| Distance to strike price: | 95.7469 |
| Distance to strike price %: | 37.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.49 |
|---|---|
| High: | 9.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.74% | ||
|---|---|---|---|
| 1 Month | +14.06% | ||
| 3 Months | -2.67% | ||
| YTD | -29.18% | ||
| 1 Year | -52.95% | ||
| 3 Years | -61.23% | ||
| 5 Years | +167.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.16 | 8.57 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 6.99 |
| 6M High / 6M Low: | 12.98 | 6.99 |
| High (YTD): | 1/8/2024 | 14.22 |
| Low (YTD): | 7/4/2024 | 6.99 |
| 52W High: | 7/28/2023 | 22.48 |
| 52W Low: | 7/4/2024 | 6.99 |
| Avg. price 1W: | 8.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.64% | |
| Volatility 6M: | 79.34% | |
| Volatility 1Y: | 75.10% | |
| Volatility 3Y: | 63.15% |
