BVT Knock-Out GNMSF/ DE000VP16DR3 /
| 2024-06-26 7:52:39 PM | Chg.+0.080 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | +2.92% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,577.34 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP16DR |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,577.34 DKK |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.14 |
| Knock-out: | 1,633.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1884 |
| Distance to knock-out %: | 8.44% |
| Distance to strike price: | 27.7401 |
| Distance to strike price %: | 11.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 18.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | -45.24% | ||
| 3 Months | -60.61% | ||
| YTD | -66.82% | ||
| 1 Year | -80.35% | ||
| 3 Years | -82.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 2.480 |
| 6M High / 6M Low: | 9.210 | 2.480 |
| High (YTD): | 2024-01-08 | 9.210 |
| Low (YTD): | 2024-06-19 | 2.480 |
| 52W High: | 2023-07-31 | 17.560 |
| 52W Low: | 2024-06-19 | 2.480 |
| Avg. price 1W: | 2.813 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.69% | |
| Volatility 6M: | 142.69% | |
| Volatility 1Y: | 124.65% | |
| Volatility 3Y: | 94.06% |
