BVT Knock-Out GNMSF/ DE000VP1GA00 /
| 9/17/2024 8:56:15 AM | Chg.-0.74 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | -13.73% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,416.35 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1GA0 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,416.35 DKK |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 1,468.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3003 |
| Distance to knock-out %: | 17.00% |
| Distance to strike price: | 47.2865 |
| Distance to strike price %: | 19.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 10.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.65 |
|---|---|
| High: | 4.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.78% | ||
|---|---|---|---|
| 1 Month | -17.84% | ||
| 3 Months | -11.26% | ||
| YTD | -56.54% | ||
| 1 Year | -72.98% | ||
| 3 Years | -76.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.87 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 6.19 | 4.65 |
| 6M High / 6M Low: | 9.93 | 4.24 |
| High (YTD): | 1/8/2024 | 11.69 |
| Low (YTD): | 7/2/2024 | 4.24 |
| 52W High: | 9/20/2023 | 17.34 |
| 52W Low: | 7/2/2024 | 4.24 |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.20% | |
| Volatility 6M: | 114.12% | |
| Volatility 1Y: | 113.40% | |
| Volatility 3Y: | 84.38% |
