BVT Knock-Out GNMSF/ DE000VA8RWV9 /
| 2024-07-16 8:55:49 AM | Chg.-0.59 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.73EUR | -4.79% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 921.33 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8RWV |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 921.33 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 964.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.0997 |
| Distance to knock-out %: | 46.66% |
| Distance to strike price: | 118.9127 |
| Distance to strike price %: | 49.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 4.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.73 |
|---|---|
| High: | 11.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | -23.73% | ||
| YTD | -30.47% | ||
| 1 Year | -51.85% | ||
| 3 Years | -54.78% | ||
| 5 Years | +80.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.32 | 11.09 |
|---|---|---|
| 1M High / 1M Low: | 12.54 | 10.63 |
| 6M High / 6M Low: | 16.66 | 10.63 |
| High (YTD): | 2024-01-08 | 17.88 |
| Low (YTD): | 2024-07-02 | 10.63 |
| 52W High: | 2023-07-28 | 26.25 |
| 52W Low: | 2024-07-02 | 10.63 |
| Avg. price 1W: | 11.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.00% | |
| Volatility 6M: | 67.44% | |
| Volatility 1Y: | 62.22% | |
| Volatility 3Y: | 51.89% |
