BVT Knock-Out GNMSF/ DE000VA80VW3 /
2024-09-17 8:29:15 AM | Chg.-0.30 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.20EUR | -3.16% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,077.30 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VA80VW |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,077.30 DKK |
Maturity: | Endless |
Issue date: | 2018-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 1,127.69 |
Knock-out violated on: | - |
Distance to knock-out: | 85.9716 |
Distance to knock-out %: | 36.26% |
Distance to strike price: | 92.7246 |
Distance to strike price %: | 39.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.51 |
Spread %: | 5.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.20 |
---|---|
High: | 9.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.54% | ||
---|---|---|---|
1 Month | -10.16% | ||
3 Months | -5.45% | ||
YTD | -39.47% | ||
1 Year | -57.37% | ||
3 Years | -61.71% | ||
5 Years | +37.11% | ||
10 Years | - |
1W High / 1W Low: | 10.40 | 9.20 |
---|---|---|
1M High / 1M Low: | 10.48 | 9.20 |
6M High / 6M Low: | 14.50 | 8.83 |
High (YTD): | 2024-01-08 | 16.01 |
Low (YTD): | 2024-07-02 | 8.83 |
52W High: | 2023-09-18 | 21.58 |
52W Low: | 2024-07-02 | 8.83 |
Avg. price 1W: | 9.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.94% | |
Volatility 6M: | 61.90% | |
Volatility 1Y: | 64.46% | |
Volatility 3Y: | 56.17% |