BVT Knock-Out GNMSF/ DE000VA80VU7 /
| 2024-07-09 10:14:24 AM | Chg.+0.310 | Bid11:52:59 AM | Ask11:52:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.820EUR | +3.26% | 9.830 Bid Size: 9,000 |
9.850 Ask Size: 9,000 |
Genmab A/S | 1,039.06 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: | 1,039.06 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 1,089.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.047 |
| Distance to knock-out %: | 37.61% |
| Distance to strike price: | 94.7998 |
| Distance to strike price %: | 40.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.820 |
|---|---|
| High: | 9.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.15% | ||
|---|---|---|---|
| 1 Month | -18.03% | ||
| 3 Months | -28.43% | ||
| YTD | -36.77% | ||
| 1 Year | -54.16% | ||
| 3 Years | -58.77% | ||
| 5 Years | +113.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.540 | 9.080 |
|---|---|---|
| 1M High / 1M Low: | 11.820 | 9.080 |
| 6M High / 6M Low: | 16.110 | 9.080 |
| High (YTD): | 2024-01-08 | 16.250 |
| Low (YTD): | 2024-07-02 | 9.080 |
| 52W High: | 2023-07-31 | 24.430 |
| 52W Low: | 2024-07-02 | 9.080 |
| Avg. price 1W: | 9.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.04% | |
| Volatility 6M: | 61.17% | |
| Volatility 1Y: | 60.74% | |
| Volatility 3Y: | 53.57% |
