BVT Knock-Out GNMSF/ DE000VF281B3 /
| 02/08/2024 08:30:53 | Chg.-0.05 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.88EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,183.53 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF281B |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,183.53 DKK |
| Maturity: | Endless |
| Issue date: | 22/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 1,242.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.5895 |
| Distance to knock-out %: | 34.98% |
| Distance to strike price: | 97.4858 |
| Distance to strike price %: | 38.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 5.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.88 |
|---|---|
| High: | 9.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +35.16% | ||
| 3 Months | -4.63% | ||
| YTD | -27.94% | ||
| 1 Year | -48.16% | ||
| 3 Years | -61.60% | ||
| 5 Years | +162.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.38 | 9.88 |
|---|---|---|
| 1M High / 1M Low: | 10.38 | 7.31 |
| 6M High / 6M Low: | 13.29 | 7.31 |
| High (YTD): | 08/01/2024 | 14.52 |
| Low (YTD): | 04/07/2024 | 7.31 |
| 52W High: | 30/08/2023 | 20.79 |
| 52W Low: | 04/07/2024 | 7.31 |
| Avg. price 1W: | 10.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.29% | |
| Volatility 6M: | 76.73% | |
| Volatility 1Y: | 72.46% | |
| Volatility 3Y: | 61.83% |
