BVT Knock-Out GNMSF/ DE000VA80VU7 /
2024-09-06 7:42:45 PM | Chg.-0.130 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.720EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,050.59 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VA80VU |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,050.59 DKK |
Maturity: | Endless |
Issue date: | 2018-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 1,102.35 |
Knock-out violated on: | - |
Distance to knock-out: | 100.6596 |
Distance to knock-out %: | 40.52% |
Distance to strike price: | 107.5966 |
Distance to strike price %: | 43.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.53 |
Spread %: | 4.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.960 |
---|---|
High: | 11.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.56% | ||
---|---|---|---|
1 Month | +6.14% | ||
3 Months | -11.70% | ||
YTD | -30.97% | ||
1 Year | -50.46% | ||
3 Years | -63.26% | ||
5 Years | +42.55% | ||
10 Years | - |
1W High / 1W Low: | 10.920 | 10.790 |
---|---|---|
1M High / 1M Low: | 10.940 | 9.990 |
6M High / 6M Low: | 15.280 | 9.080 |
High (YTD): | 2024-01-08 | 16.250 |
Low (YTD): | 2024-07-02 | 9.080 |
52W High: | 2023-09-14 | 23.140 |
52W Low: | 2024-07-02 | 9.080 |
Avg. price 1W: | 10.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.889 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.803 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.36% | |
Volatility 6M: | 58.99% | |
Volatility 1Y: | 63.83% | |
Volatility 3Y: | 54.84% |