BVT Knock-Out GNMSF/ DE000VP1GA83 /
| 24/09/2024 08:56:04 | Chg.- | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,442.04 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1GA8 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,442.04 - |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 24/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.25 |
| Knock-out: | 1,492.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,277.84 |
| Distance to knock-out %: | -594.07% |
| Distance to strike price: | -1,226.94 |
| Distance to strike price %: | -570.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.82 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -56.04% | ||
| 3 Months | -44.29% | ||
| YTD | -76.54% | ||
| 1 Year | -83.73% | ||
| 3 Years | -87.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.55 | 2.44 |
| 6M High / 6M Low: | 8.93 | 2.44 |
| High (YTD): | 08/01/2024 | 11.39 |
| Low (YTD): | 24/09/2024 | 2.44 |
| 52W High: | 11/10/2023 | 15.00 |
| 52W Low: | 24/09/2024 | 2.44 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 193.78% | |
| Volatility 6M: | 134.20% | |
| Volatility 1Y: | 125.35% | |
| Volatility 3Y: | 89.84% |
