BVT Knock-Out GNMSF/ DE000VA91YF9 /
| 2024-07-25 10:31:00 AM | Chg.+0.300 | Bid11:29:37 AM | Ask11:29:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.410EUR | +2.97% | 10.400 Bid Size: 9,000 |
10.420 Ask Size: 0 |
Genmab A/S | 1,145.64 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA91YF |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,145.64 DKK |
| Maturity: | Endless |
| Issue date: | 2018-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 1,145.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.475 |
| Distance to knock-out %: | 39.79% |
| Distance to strike price: | 101.475 |
| Distance to strike price %: | 39.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 5.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.410 |
|---|---|
| High: | 10.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.58% | ||
|---|---|---|---|
| 1 Month | +22.04% | ||
| 3 Months | -0.29% | ||
| YTD | -26.22% | ||
| 1 Year | -50.90% | ||
| 3 Years | -57.63% | ||
| 5 Years | +144.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.200 | 9.330 |
|---|---|---|
| 1M High / 1M Low: | 10.200 | 7.620 |
| 6M High / 6M Low: | 13.860 | 7.620 |
| High (YTD): | 2024-01-08 | 14.750 |
| Low (YTD): | 2024-07-02 | 7.620 |
| 52W High: | 2023-07-31 | 22.910 |
| 52W Low: | 2024-07-02 | 7.620 |
| Avg. price 1W: | 9.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.92% | |
| Volatility 6M: | 66.37% | |
| Volatility 1Y: | 67.02% | |
| Volatility 3Y: | 58.22% |
