BVT Knock-Out GNMSF/ DE000VF28052 /
| 04/07/2024 08:34:29 | Chg.-0.16 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.99EUR | -2.24% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,200.92 DKK | 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: | 1,200.92 DKK |
| Maturity: | Endless |
| Issue date: | 22/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 1,260.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.3565 |
| Distance to knock-out %: | 26.96% |
| Distance to strike price: | 70.3153 |
| Distance to strike price %: | 30.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 6.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.99 |
|---|---|
| High: | 6.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | -30.72% | ||
| 3 Months | -39.59% | ||
| YTD | -47.84% | ||
| 1 Year | -65.53% | ||
| 3 Years | -67.07% | ||
| 5 Years | +113.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.42 | 6.99 |
|---|---|---|
| 1M High / 1M Low: | 10.15 | 6.99 |
| 6M High / 6M Low: | 14.22 | 6.99 |
| High (YTD): | 08/01/2024 | 14.22 |
| Low (YTD): | 04/07/2024 | 6.99 |
| 52W High: | 28/07/2023 | 22.48 |
| 52W Low: | 04/07/2024 | 6.99 |
| Avg. price 1W: | 7.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.03% | |
| Volatility 6M: | 78.83% | |
| Volatility 1Y: | 73.50% | |
| Volatility 3Y: | 62.30% |
