BVT Knock-Out GNMSF/ DE000VE93FM2 /
| 14/11/2024 16:45:09 | Chg.-0.130 | Bid17:00:59 | Ask17:00:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -3.90% | 3.010 Bid Size: 2,000 |
3.380 Ask Size: 2,000 |
Genmab A/S | 1,291.06 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE93FM |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,291.06 DKK |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 1,339.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4568 |
| Distance to knock-out %: | 12.42% |
| Distance to strike price: | 31.9095 |
| Distance to strike price %: | 15.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 13.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.31% | ||
|---|---|---|---|
| 1 Month | -22.33% | ||
| 3 Months | -56.28% | ||
| YTD | -74.78% | ||
| 1 Year | -76.51% | ||
| 3 Years | -86.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.110 |
| 6M High / 6M Low: | 11.020 | 3.110 |
| High (YTD): | 08/01/2024 | 13.400 |
| Low (YTD): | 05/11/2024 | 3.110 |
| 52W High: | 08/12/2023 | 13.760 |
| 52W Low: | 05/11/2024 | 3.110 |
| Avg. price 1W: | 3.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.843 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.17% | |
| Volatility 6M: | 91.42% | |
| Volatility 1Y: | 86.37% | |
| Volatility 3Y: | 71.16% |
