BVT Knock-Out GNMSF/ DE000VF28052 /
| 2024-08-30 8:34:29 AM | Chg.+0.13 | Bid10:27:10 AM | Ask10:27:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.57EUR | +1.54% | 8.83 Bid Size: 9,000 |
8.85 Ask Size: 9,000 |
Genmab A/S | 1,213.57 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF2805 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,213.57 DKK |
| Maturity: | Endless |
| Issue date: | 2019-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 1,267.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.9761 |
| Distance to knock-out %: | 31.73% |
| Distance to strike price: | 86.1933 |
| Distance to strike price %: | 34.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 6.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.57 |
|---|---|
| High: | 8.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.66% | ||
|---|---|---|---|
| 1 Month | -12.91% | ||
| 3 Months | -9.60% | ||
| YTD | -36.04% | ||
| 1 Year | -58.17% | ||
| 3 Years | -67.50% | ||
| 5 Years | +61.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.49 | 7.75 |
|---|---|---|
| 1M High / 1M Low: | 10.06 | 7.55 |
| 6M High / 6M Low: | 12.98 | 6.99 |
| High (YTD): | 2024-01-08 | 14.22 |
| Low (YTD): | 2024-07-04 | 6.99 |
| 52W High: | 2023-08-30 | 20.49 |
| 52W Low: | 2024-07-04 | 6.99 |
| Avg. price 1W: | 8.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.99% | |
| Volatility 6M: | 80.43% | |
| Volatility 1Y: | 76.98% | |
| Volatility 3Y: | 64.10% |
