BVT Knock-Out GNMSF/ DE000VA8RWT3 /
| 2024-09-24 8:53:53 AM | Chg.- | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.58EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 909.68 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8RWT |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 909.68 - |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2024-09-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 950.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -736.78 |
| Distance to knock-out %: | -344.29% |
| Distance to strike price: | -695.68 |
| Distance to strike price %: | -325.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 3.68 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.58 |
|---|---|
| High: | 9.58 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.43% | ||
| 3 Months | -20.17% | ||
| YTD | -44.21% | ||
| 1 Year | -51.96% | ||
| 3 Years | -62.77% | ||
| 5 Years | +21.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.26 | 9.58 |
| 6M High / 6M Low: | 15.76 | 9.58 |
| High (YTD): | 2024-01-08 | 18.18 |
| Low (YTD): | 2024-09-24 | 9.58 |
| 52W High: | 2023-10-12 | 19.94 |
| 52W Low: | 2024-09-24 | 9.58 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.05% | |
| Volatility 6M: | 58.75% | |
| Volatility 1Y: | 63.70% | |
| Volatility 3Y: | 52.42% |
