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% |