BVT Knock-Out GNMSF/ DE000VA91X55 /
| 15/08/2024 08:40:54 | Chg.+0.30 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.65EUR | +3.21% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,092.74 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA91X5 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,092.74 DKK |
| Maturity: | Endless |
| Issue date: | 22/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 1,144.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7211 |
| Distance to knock-out %: | 36.91% |
| Distance to strike price: | 96.6461 |
| Distance to strike price %: | 39.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 5.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.65 |
|---|---|
| High: | 9.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | -6.04% | ||
| 3 Months | -23.11% | ||
| YTD | -35.28% | ||
| 1 Year | -52.37% | ||
| 3 Years | -64.18% | ||
| 5 Years | +56.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.03 | 9.26 |
|---|---|---|
| 1M High / 1M Low: | 11.60 | 9.26 |
| 6M High / 6M Low: | 14.48 | 8.55 |
| High (YTD): | 08/01/2024 | 15.71 |
| Low (YTD): | 02/07/2024 | 8.55 |
| 52W High: | 30/08/2023 | 21.96 |
| 52W Low: | 02/07/2024 | 8.55 |
| Avg. price 1W: | 9.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.74% | |
| Volatility 6M: | 65.03% | |
| Volatility 1Y: | 64.37% | |
| Volatility 3Y: | 56.66% |
