BVT Knock-Out GNMSF/ DE000VA8RWT3 /
| 8/1/2024 7:53:01 PM | Chg.+0.130 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.180EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 900.15 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8RWT |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 900.15 DKK |
| Maturity: | Endless |
| Issue date: | 10/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 945.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.6531 |
| Distance to knock-out %: | 51.16% |
| Distance to strike price: | 138.6778 |
| Distance to strike price %: | 53.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.320 |
|---|---|
| High: | 14.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | +26.49% | ||
| 3 Months | +0.78% | ||
| YTD | -18.32% | ||
| 1 Year | -43.35% | ||
| 3 Years | -48.13% | ||
| 5 Years | +106.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.070 | 13.800 |
|---|---|---|
| 1M High / 1M Low: | 14.070 | 10.980 |
| 6M High / 6M Low: | 17.140 | 10.980 |
| High (YTD): | 1/8/2024 | 18.080 |
| Low (YTD): | 7/2/2024 | 10.980 |
| 52W High: | 8/1/2023 | 25.030 |
| 52W Low: | 7/2/2024 | 10.980 |
| Avg. price 1W: | 13.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.54% | |
| Volatility 6M: | 52.13% | |
| Volatility 1Y: | 53.63% | |
| Volatility 3Y: | 48.88% |
