BVT Knock-Out GNMSF/ DE000VA8XDF0 /
| 10/07/2024 08:55:30 | Chg.+0.31 | Bid10:21:43 | Ask10:21:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.89EUR | +2.93% | 11.12 Bid Size: 9,000 |
11.14 Ask Size: 9,000 |
Genmab A/S | 944.17 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8XDF |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 944.17 DKK |
| Maturity: | Endless |
| Issue date: | 29/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 989.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.2379 |
| Distance to knock-out %: | 43.76% |
| Distance to strike price: | 109.3345 |
| Distance to strike price %: | 46.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.89 |
|---|---|
| High: | 10.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -18.37% | ||
| 3 Months | -27.79% | ||
| YTD | -34.32% | ||
| 1 Year | -51.51% | ||
| 3 Years | -57.44% | ||
| 5 Years | +95.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.94 | 10.46 |
|---|---|---|
| 1M High / 1M Low: | 13.34 | 10.31 |
| 6M High / 6M Low: | 17.18 | 10.31 |
| High (YTD): | 08/01/2024 | 17.57 |
| Low (YTD): | 02/07/2024 | 10.31 |
| 52W High: | 28/07/2023 | 25.95 |
| 52W Low: | 02/07/2024 | 10.31 |
| Avg. price 1W: | 10.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.33% | |
| Volatility 6M: | 68.83% | |
| Volatility 1Y: | 62.87% | |
| Volatility 3Y: | 52.47% |
