BVT Knock-Out GNMSF/ DE000VE93FM2 /
| 10/11/2024 10:12:10 AM | Chg.+0.21 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | +5.01% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,282.18 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE93FM |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,282.18 DKK |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 1,330.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7433 |
| Distance to knock-out %: | 17.08% |
| Distance to strike price: | 43.2465 |
| Distance to strike price %: | 20.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 10.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.55% | ||
|---|---|---|---|
| 1 Month | -43.15% | ||
| 3 Months | -32.72% | ||
| YTD | -65.30% | ||
| 1 Year | -74.19% | ||
| 3 Years | -79.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 7.74 | 3.79 |
| 6M High / 6M Low: | 11.08 | 3.79 |
| High (YTD): | 1/8/2024 | 13.46 |
| Low (YTD): | 10/8/2024 | 3.79 |
| 52W High: | 10/11/2023 | 17.05 |
| 52W Low: | 10/8/2024 | 3.79 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.24 | |
| Avg. volume 1M: | 6.67 | |
| Avg. price 6M: | 7.86 | |
| Avg. volume 6M: | 1.13 | |
| Avg. price 1Y: | 9.68 | |
| Avg. volume 1Y: | .56 | |
| Volatility 1M: | 123.50% | |
| Volatility 6M: | 94.74% | |
| Volatility 1Y: | 96.66% | |
| Volatility 3Y: | 73.55% |
