BVT Knock-Out GNMSF/  DE000VP1GA00  /

EUWAX
2024-09-24  8:56:04 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.75EUR - -
Bid Size: -
-
Ask Size: -
Genmab A/S 1,418.42 - 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP1GA0
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,418.42 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2024-09-24
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.98
Knock-out: 1,468.48
Knock-out violated on: -
Distance to knock-out: -1,256.68
Distance to knock-out %: -593.33%
Distance to strike price: -1,206.62
Distance to strike price %: -569.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.88
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.59%
3 Months
  -37.50%
YTD
  -74.30%
1 Year
  -81.99%
3 Years
  -86.50%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.87 2.75
6M High / 6M Low: 9.25 2.75
High (YTD): 2024-01-08 11.69
Low (YTD): 2024-09-24 2.75
52W High: 2023-10-10 15.63
52W Low: 2024-09-24 2.75
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   8.24
Avg. volume 1Y:   0.00
Volatility 1M:   161.25%
Volatility 6M:   124.42%
Volatility 1Y:   118.47%
Volatility 3Y:   86.16%