BVT Knock-Out GNMSF/ DE000VA8RWV9 /
| 9/17/2024 7:43:43 PM | Chg.-0.050 | Bid9:57:29 PM | Ask9:57:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.140EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 932.50 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8RWV |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 932.50 DKK |
| Maturity: | Endless |
| Issue date: | 10/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 976.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.2817 |
| Distance to knock-out %: | 44.83% |
| Distance to strike price: | 112.1301 |
| Distance to strike price %: | 47.29% |
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 %: | 4.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.390 |
|---|---|
| High: | 11.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | -7.09% | ||
| 3 Months | -4.30% | ||
| YTD | -34.74% | ||
| 1 Year | -52.47% | ||
| 3 Years | -56.16% | ||
| 5 Years | +29.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.840 | 11.140 |
|---|---|---|
| 1M High / 1M Low: | 12.550 | 11.140 |
| 6M High / 6M Low: | 16.300 | 10.670 |
| High (YTD): | 1/8/2024 | 17.790 |
| Low (YTD): | 7/2/2024 | 10.670 |
| 52W High: | 9/20/2023 | 23.530 |
| 52W Low: | 7/2/2024 | 10.670 |
| Avg. price 1W: | 11.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.09% | |
| Volatility 6M: | 50.48% | |
| Volatility 1Y: | 56.27% | |
| Volatility 3Y: | 50.23% |
