BVT Knock-Out GNMSF/ DE000VF2Y3P1 /
| 9/24/2024 8:11:13 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,148.67 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF2Y3P |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,148.67 - |
| Maturity: | Endless |
| Issue date: | 2/12/2019 |
| Last trading day: | 9/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 1,200.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -985.53 |
| Distance to knock-out %: | -458.17% |
| Distance to strike price: | -933.57 |
| Distance to strike price %: | -434.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 4.64 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.28 |
|---|---|
| High: | 6.28 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -29.52% | ||
| 3 Months | -28.88% | ||
| YTD | -56.11% | ||
| 1 Year | -63.32% | ||
| 3 Years | -72.64% | ||
| 5 Years | +21.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.93 | 6.28 |
| 6M High / 6M Low: | 12.61 | 6.28 |
| High (YTD): | 1/8/2024 | 15.10 |
| Low (YTD): | 9/24/2024 | 6.28 |
| 52W High: | 10/12/2023 | 17.12 |
| 52W Low: | 9/24/2024 | 6.28 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.69% | |
| Volatility 6M: | 76.48% | |
| Volatility 1Y: | 75.50% | |
| Volatility 3Y: | 61.74% |
