BVT Knock-Out GNMSF/ DE000VA8VDL2 /
| 2024-07-08 8:01:27 PM | Chg.-0.040 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.720EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 872.12 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: | 872.12 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 914.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.9861 |
| Distance to knock-out %: | 47.73% |
| Distance to strike price: | 117.6734 |
| Distance to strike price %: | 50.16% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.170 |
|---|---|
| High: | 12.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | -17.00% | ||
| 3 Months | -25.96% | ||
| YTD | -33.82% | ||
| 1 Year | -49.83% | ||
| 3 Years | -54.27% | ||
| 5 Years | +86.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.760 | 11.290 |
|---|---|---|
| 1M High / 1M Low: | 14.010 | 11.290 |
| 6M High / 6M Low: | 18.360 | 11.290 |
| High (YTD): | 2024-01-08 | 18.360 |
| Low (YTD): | 2024-07-02 | 11.290 |
| 52W High: | 2023-07-31 | 26.410 |
| 52W Low: | 2024-07-02 | 11.290 |
| Avg. price 1W: | 11.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.39% | |
| Volatility 6M: | 50.88% | |
| Volatility 1Y: | 52.39% | |
| Volatility 3Y: | 47.78% |
