BVT Knock-Out GNMSF/ DE000VP1GA00 /
| 9/24/2024 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 - | 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: | 1,418.42 - |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 9/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.13 |
| Knock-out: | 1,468.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,254.18 |
| Distance to knock-out %: | -585.25% |
| Distance to strike price: | -1,204.12 |
| Distance to strike price %: | -561.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.75 |
| 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 | -36.78% | ||
|---|---|---|---|
| 1 Month | -49.36% | ||
| 3 Months | -55.28% | ||
| YTD | -74.30% | ||
| 1 Year | -82.74% | ||
| 3 Years | -87.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 2.75 |
| 6M High / 6M Low: | 9.93 | 2.75 |
| High (YTD): | 1/8/2024 | 11.69 |
| Low (YTD): | 9/24/2024 | 2.75 |
| 52W High: | 9/27/2023 | 15.93 |
| 52W Low: | 9/24/2024 | 2.75 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 143.01% | |
| Volatility 6M: | 121.37% | |
| Volatility 1Y: | 117.25% | |
| Volatility 3Y: | 85.98% |
