BVT Knock-Out GNMSF/ DE000VA91X55 /
| 7/9/2024 7:42:07 PM | Chg.+0.270 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.160EUR | +3.04% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,085.20 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA91X5 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,085.20 DKK |
| Maturity: | Endless |
| Issue date: | 11/22/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 1,137.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.5637 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 88.6141 |
| Distance to strike price %: | 37.85% |
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 %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.200 |
|---|---|
| High: | 9.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | -18.29% | ||
| 3 Months | -31.39% | ||
| YTD | -38.65% | ||
| 1 Year | -55.98% | ||
| 3 Years | -60.67% | ||
| 5 Years | +121.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.160 | 8.670 |
|---|---|---|
| 1M High / 1M Low: | 11.210 | 8.460 |
| 6M High / 6M Low: | 15.340 | 8.460 |
| High (YTD): | 1/8/2024 | 15.660 |
| Low (YTD): | 7/2/2024 | 8.460 |
| 52W High: | 7/31/2023 | 23.860 |
| 52W Low: | 7/2/2024 | 8.460 |
| Avg. price 1W: | 8.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.66% | |
| Volatility 6M: | 64.29% | |
| Volatility 1Y: | 63.32% | |
| Volatility 3Y: | 55.44% |
