BVT Knock-Out GNMSF/ DE000VP16DR3 /
| 02/08/2024 19:51:52 | Chg.-0.570 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | -11.52% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,588.61 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP16DR |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,588.61 DKK |
| Maturity: | Endless |
| Issue date: | 03/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 1,651.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7226 |
| Distance to knock-out %: | 13.56% |
| Distance to strike price: | 43.1979 |
| Distance to strike price %: | 16.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 12.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.56% | ||
|---|---|---|---|
| 1 Month | +116.83% | ||
| 3 Months | -32.20% | ||
| YTD | -48.47% | ||
| 1 Year | -68.98% | ||
| 3 Years | -78.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 2.020 |
| 6M High / 6M Low: | 8.160 | 1.800 |
| High (YTD): | 08/01/2024 | 9.210 |
| Low (YTD): | 02/07/2024 | 1.800 |
| 52W High: | 14/09/2023 | 16.300 |
| 52W Low: | 02/07/2024 | 1.800 |
| Avg. price 1W: | 4.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.55% | |
| Volatility 6M: | 154.41% | |
| Volatility 1Y: | 134.70% | |
| Volatility 3Y: | 98.87% |
