BVT Knock-Out GNMSF/ DE000VF28052 /
| 2024-09-06 7:53:16 PM | Chg.-0.120 | Bid9:52:45 AM | Ask9:52:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.520EUR | -1.39% | 8.670 Bid Size: 9,000 |
8.690 Ask Size: 9,000 |
Genmab A/S | 1,215.17 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: | 1,215.17 DKK |
| Maturity: | Endless |
| Issue date: | 2019-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 1,275.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.0344 |
| Distance to knock-out %: | 30.80% |
| Distance to strike price: | 84.0536 |
| Distance to strike price %: | 34.04% |
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 %: | 6.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.740 |
|---|---|
| High: | 8.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.18% | ||
|---|---|---|---|
| 1 Month | +6.50% | ||
| 3 Months | -13.15% | ||
| YTD | -36.47% | ||
| 1 Year | -57.57% | ||
| 3 Years | -64.20% | ||
| 5 Years | +56.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.710 | 8.520 |
|---|---|---|
| 1M High / 1M Low: | 8.760 | 7.800 |
| 6M High / 6M Low: | 13.140 | 6.890 |
| High (YTD): | 2024-01-08 | 14.120 |
| Low (YTD): | 2024-07-02 | 6.890 |
| 52W High: | 2023-09-14 | 21.100 |
| 52W Low: | 2024-07-02 | 6.890 |
| Avg. price 1W: | 8.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.08% | |
| Volatility 6M: | 70.22% | |
| Volatility 1Y: | 76.39% | |
| Volatility 3Y: | 62.91% |
