BVT Knock-Out GNMSF/ DE000VA8XDD5 /
| 2024-08-15 8:55:19 AM | Chg.+0.33 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.86EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 854.37 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8XDD |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 854.37 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 894.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.1897 |
| Distance to knock-out %: | 50.67% |
| Distance to strike price: | 128.5935 |
| Distance to strike price %: | 52.90% |
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 %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.86 |
|---|---|
| High: | 12.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | -18.09% | ||
| YTD | -27.75% | ||
| 1 Year | -44.66% | ||
| 3 Years | -56.44% | ||
| 5 Years | +47.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.23 | 12.46 |
|---|---|---|
| 1M High / 1M Low: | 14.79 | 12.46 |
| 6M High / 6M Low: | 17.60 | 11.59 |
| High (YTD): | 2024-01-08 | 18.80 |
| Low (YTD): | 2024-07-02 | 11.59 |
| 52W High: | 2023-08-30 | 24.98 |
| 52W Low: | 2024-07-02 | 11.59 |
| Avg. price 1W: | 12.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.37% | |
| Volatility 6M: | 54.24% | |
| Volatility 1Y: | 58.23% | |
| Volatility 3Y: | 49.73% |
