BVT Knock-Out GNMSF/ DE000VA8RWV9 /
| 15/08/2024 19:41:20 | Chg.+0.430 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.320EUR | +3.62% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 926.51 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8RWV |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 926.51 DKK |
| Maturity: | Endless |
| Issue date: | 26/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 970.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.0547 |
| Distance to knock-out %: | 46.51% |
| Distance to strike price: | 118.925 |
| Distance to strike price %: | 48.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.300 |
|---|---|
| High: | 12.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +3.44% | ||
| 3 Months | -20.57% | ||
| YTD | -27.83% | ||
| 1 Year | -44.88% | ||
| 3 Years | -56.97% | ||
| 5 Years | +59.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.180 | 11.620 |
|---|---|---|
| 1M High / 1M Low: | 13.840 | 11.280 |
| 6M High / 6M Low: | 16.850 | 10.670 |
| High (YTD): | 08/01/2024 | 17.790 |
| Low (YTD): | 02/07/2024 | 10.670 |
| 52W High: | 14/09/2023 | 24.650 |
| 52W Low: | 02/07/2024 | 10.670 |
| Avg. price 1W: | 11.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.54% | |
| Volatility 6M: | 55.75% | |
| Volatility 1Y: | 56.96% | |
| Volatility 3Y: | 50.21% |
