BVT Knock-Out GNMSF/ DE000VA80VW3 /
| 01/08/2024 20:04:16 | Chg.+0.140 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.900EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,067.58 DKK | 31/12/2078 | 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: | 31/10/2018 |
| Last trading day: | 31/12/2078 |
| 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 | +1.54% | ||
|---|---|---|---|
| 1 Month | +36.16% | ||
| 3 Months | +2.41% | ||
| YTD | -21.92% | ||
| 1 Year | -47.16% | ||
| 3 Years | -53.20% | ||
| 5 Years | +141.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.900 | 11.570 |
|---|---|---|
| 1M High / 1M Low: | 11.900 | 8.740 |
| 6M High / 6M Low: | 14.990 | 8.740 |
| High (YTD): | 08/01/2024 | 15.890 |
| Low (YTD): | 02/07/2024 | 8.740 |
| 52W High: | 14/09/2023 | 22.690 |
| 52W Low: | 02/07/2024 | 8.740 |
| Avg. price 1W: | 11.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.28% | |
| Volatility 6M: | 60.22% | |
| Volatility 1Y: | 61.41% | |
| Volatility 3Y: | 54.68% |
