BVT Knock-Out GNMSF/ DE000VA80VW3 /
| 8/1/2024 8:04:16 PM | Chg.+0.140 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.900EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,067.58 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA80VW |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,067.58 DKK |
| Maturity: | Endless |
| Issue date: | 10/31/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 1,120.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.0887 |
| Distance to knock-out %: | 42.07% |
| Distance to strike price: | 116.2418 |
| Distance to strike price %: | 44.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.090 |
|---|---|
| High: | 12.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +32.81% | ||
| 3 Months | +0.76% | ||
| YTD | -21.92% | ||
| 1 Year | -48.15% | ||
| 3 Years | -53.15% | ||
| 5 Years | +135.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 11.530 |
|---|---|---|
| 1M High / 1M Low: | 11.780 | 8.740 |
| 6M High / 6M Low: | 14.990 | 8.740 |
| High (YTD): | 1/8/2024 | 15.890 |
| Low (YTD): | 7/2/2024 | 8.740 |
| 52W High: | 8/1/2023 | 22.950 |
| 52W Low: | 7/2/2024 | 8.740 |
| Avg. price 1W: | 11.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.33% | |
| Volatility 6M: | 60.25% | |
| Volatility 1Y: | 61.41% | |
| Volatility 3Y: | 54.71% |
