BVT Knock-Out GNMSF/ DE000VF28052 /
| 24/09/2024 08:34:38 | Chg.- | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,219.78 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF2805 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,219.78 - |
| Maturity: | Endless |
| Issue date: | 22/02/2019 |
| Last trading day: | 24/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 1,275.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,063.41 |
| Distance to knock-out %: | -502.56% |
| Distance to strike price: | -1,008.18 |
| Distance to strike price %: | -476.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.37 |
|---|---|
| High: | 5.37 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -36.75% | ||
| 3 Months | -23.29% | ||
| YTD | -59.93% | ||
| 1 Year | -69.66% | ||
| 3 Years | -76.50% | ||
| 5 Years | +12.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.53 | 5.37 |
| 6M High / 6M Low: | 11.84 | 5.37 |
| High (YTD): | 08/01/2024 | 14.22 |
| Low (YTD): | 24/09/2024 | 5.37 |
| 52W High: | 10/10/2023 | 18.10 |
| 52W Low: | 24/09/2024 | 5.37 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.24% | |
| Volatility 6M: | 82.73% | |
| Volatility 1Y: | 80.14% | |
| Volatility 3Y: | 65.21% |
