BVT Knock-Out GNMSF/ DE000VE93FM2 /
| 2024-08-02 8:40:31 AM | Chg.+0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.82EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,264.49 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE93FM |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,264.49 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 1,314.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.1894 |
| Distance to knock-out %: | 32.59% |
| Distance to strike price: | 91.9358 |
| Distance to strike price %: | 35.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 6.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.82 |
|---|---|
| High: | 8.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +37.38% | ||
| 3 Months | -5.26% | ||
| YTD | -30.44% | ||
| 1 Year | -54.86% | ||
| 3 Years | -63.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.25 | 8.80 |
|---|---|---|
| 1M High / 1M Low: | 9.25 | 6.24 |
| 6M High / 6M Low: | 12.21 | 6.21 |
| High (YTD): | 2024-01-08 | 13.46 |
| Low (YTD): | 2024-07-02 | 6.21 |
| 52W High: | 2023-08-30 | 19.75 |
| 52W Low: | 2024-07-02 | 6.21 |
| Avg. price 1W: | 8.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.27% | |
| Volatility 6M: | 100.92% | |
| Volatility 1Y: | 88.19% | |
| Volatility 3Y: | 69.93% |
