BVT Knock-Out GNMSF/ DE000VA91X55 /
| 02/08/2024 19:44:11 | Chg.-0.560 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.060EUR | -4.82% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,090.08 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: | 1,090.08 DKK |
| Maturity: | Endless |
| Issue date: | 22/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 1,144.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.7286 |
| Distance to knock-out %: | 40.11% |
| Distance to strike price: | 110.0098 |
| Distance to strike price %: | 42.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.720 |
|---|---|
| High: | 11.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | +27.57% | ||
| 3 Months | -15.18% | ||
| YTD | -25.92% | ||
| 1 Year | -45.76% | ||
| 3 Years | -58.14% | ||
| 5 Years | +136.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.620 | 11.060 |
|---|---|---|
| 1M High / 1M Low: | 11.620 | 8.670 |
| 6M High / 6M Low: | 14.680 | 8.460 |
| High (YTD): | 08/01/2024 | 15.660 |
| Low (YTD): | 02/07/2024 | 8.460 |
| 52W High: | 14/09/2023 | 22.550 |
| 52W Low: | 02/07/2024 | 8.460 |
| Avg. price 1W: | 11.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.216 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.49% | |
| Volatility 6M: | 63.80% | |
| Volatility 1Y: | 63.51% | |
| Volatility 3Y: | 55.86% |
