BVT Knock-Out GNMSF/ DE000VA8VDL2 /
| 2024-09-06 8:03:59 PM | Chg.-0.100 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.940EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 881.97 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8VDL |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 881.97 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: | 925.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.3763 |
| Distance to knock-out %: | 50.07% |
| Distance to strike price: | 130.1956 |
| Distance to strike price %: | 52.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.240 |
|---|---|
| High: | 13.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +6.59% | ||
| 3 Months | -8.36% | ||
| YTD | -26.93% | ||
| 1 Year | -46.31% | ||
| 3 Years | -56.30% | ||
| 5 Years | +38.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.140 | 12.940 |
|---|---|---|
| 1M High / 1M Low: | 13.170 | 12.140 |
| 6M High / 6M Low: | 17.490 | 11.290 |
| High (YTD): | 2024-01-08 | 18.360 |
| Low (YTD): | 2024-07-02 | 11.290 |
| 52W High: | 2023-09-14 | 25.120 |
| 52W Low: | 2024-07-02 | 11.290 |
| Avg. price 1W: | 13.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.75% | |
| Volatility 6M: | 49.77% | |
| Volatility 1Y: | 54.70% | |
| Volatility 3Y: | 48.69% |
