BVT Knock-Out GNMSF/ DE000VA8X421 /
02/08/2024 19:45:24 | Chg.-0.570 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.640EUR | -4.31% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 971.93 DKK | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VA8X42 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Call |
Strike price: | 971.93 DKK |
Maturity: | Endless |
Issue date: | 30/10/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 1,020.34 |
Knock-out violated on: | - |
Distance to knock-out: | 124.6563 |
Distance to knock-out %: | 47.69% |
Distance to strike price: | 131.1441 |
Distance to strike price %: | 50.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.56 |
Spread %: | 4.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.310 |
---|---|
High: | 13.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.07% | ||
---|---|---|---|
1 Month | +22.96% | ||
3 Months | -13.31% | ||
YTD | -23.11% | ||
1 Year | -45.26% | ||
3 Years | -53.97% | ||
5 Years | +112.08% | ||
10 Years | - |
1W High / 1W Low: | 13.210 | 12.640 |
---|---|---|
1M High / 1M Low: | 13.210 | 10.250 |
6M High / 6M Low: | 16.220 | 10.060 |
High (YTD): | 08/01/2024 | 17.170 |
Low (YTD): | 02/07/2024 | 10.060 |
52W High: | 14/09/2023 | 24.040 |
52W Low: | 02/07/2024 | 10.060 |
Avg. price 1W: | 12.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.831 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.247 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.777 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.54% | |
Volatility 6M: | 56.04% | |
Volatility 1Y: | 56.92% | |
Volatility 3Y: | 51.17% |