BVT Knock-Out GNMSF/ DE000VA8XDD5 /
| 24/09/2024 10:10:59 | Chg.+0.160 | Bid10:42:27 | Ask10:42:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.250EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 861.15 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8XDD |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 861.15 - |
| Maturity: | Endless |
| Issue date: | 29/10/2018 |
| Last trading day: | 24/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 900.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -684.96 |
| Distance to knock-out %: | -318.44% |
| Distance to strike price: | -646.05 |
| Distance to strike price %: | -300.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 3.48 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.250 |
|---|---|
| High: | 10.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -19.98% | ||
| 3 Months | -19.10% | ||
| YTD | -43.02% | ||
| 1 Year | -54.08% | ||
| 3 Years | -60.82% | ||
| 5 Years | +19.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.810 | 10.090 |
| 6M High / 6M Low: | 16.540 | 10.090 |
| High (YTD): | 08/01/2024 | 18.720 |
| Low (YTD): | 23/09/2024 | 10.090 |
| 52W High: | 11/10/2023 | 22.320 |
| 52W Low: | 23/09/2024 | 10.090 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.50% | |
| Volatility 6M: | 50.26% | |
| Volatility 1Y: | 55.01% | |
| Volatility 3Y: | 48.42% |
