BVT Knock-Out GNMSF/ DE000VP1DPU3 /
2024-08-02 2:04:38 PM | Chg.-0.120 | Bid4:03:26 PM | Ask4:03:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.600EUR | -1.55% | 7.490 Bid Size: 9,000 |
7.510 Ask Size: 9,000 |
Genmab A/S | 1,380.69 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1DPU |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,380.69 DKK |
Maturity: | Endless |
Issue date: | 2020-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.17 |
Knock-out: | 1,435.65 |
Knock-out violated on: | - |
Distance to knock-out: | 68.9973 |
Distance to knock-out %: | 26.40% |
Distance to strike price: | 76.363 |
Distance to strike price %: | 29.21% |
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 %: | 7.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.800 |
---|---|
High: | 7.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.80% | ||
---|---|---|---|
1 Month | +65.94% | ||
3 Months | +1.47% | ||
YTD | -32.20% | ||
1 Year | -59.12% | ||
3 Years | -65.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.720 | 7.380 |
---|---|---|
1M High / 1M Low: | 7.720 | 4.580 |
6M High / 6M Low: | 10.890 | 4.580 |
High (YTD): | 2024-01-08 | 11.860 |
Low (YTD): | 2024-07-02 | 4.580 |
52W High: | 2023-09-14 | 18.780 |
52W Low: | 2024-07-02 | 4.580 |
Avg. price 1W: | 7.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.222 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.823 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.486 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.11% | |
Volatility 6M: | 92.74% | |
Volatility 1Y: | 89.08% | |
Volatility 3Y: | 72.64% |