BVT Knock-Out GNMSF/ DE000VA80VU7 /
| 7/31/2024 7:46:08 PM | Chg.+0.220 | Bid9:57:36 PM | Ask9:57:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.110EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,043.34 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA80VU |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,043.34 DKK |
| Maturity: | Endless |
| Issue date: | 10/31/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 1,089.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.5116 |
| Distance to knock-out %: | 43.96% |
| Distance to strike price: | 120.6879 |
| Distance to strike price %: | 46.33% |
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 %: | 4.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.430 |
|---|---|
| High: | 12.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +28.42% | ||
| 3 Months | -0.57% | ||
| YTD | -22.02% | ||
| 1 Year | -50.43% | ||
| 3 Years | -52.84% | ||
| 5 Years | +125.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.180 | 11.610 |
|---|---|---|
| 1M High / 1M Low: | 12.180 | 9.080 |
| 6M High / 6M Low: | 15.280 | 9.080 |
| High (YTD): | 1/8/2024 | 16.250 |
| Low (YTD): | 7/2/2024 | 9.080 |
| 52W High: | 7/31/2023 | 24.430 |
| 52W Low: | 7/2/2024 | 9.080 |
| Avg. price 1W: | 11.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.26% | |
| Volatility 6M: | 60.39% | |
| Volatility 1Y: | 60.94% | |
| Volatility 3Y: | 53.93% |
