BVT Knock-Out GNMSF/ DE000VP1GA00 /
| 02/08/2024 19:46:53 | Chg.-0.600 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | -8.06% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,403.83 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1GA0 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,403.83 DKK |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 1,459.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7715 |
| Distance to knock-out %: | 25.16% |
| Distance to strike price: | 73.2618 |
| Distance to strike price %: | 28.03% |
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 %: | 7.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | +51.33% | ||
| 3 Months | -23.06% | ||
| YTD | -37.13% | ||
| 1 Year | -61.31% | ||
| 3 Years | -69.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 4.490 |
| 6M High / 6M Low: | 10.580 | 4.280 |
| High (YTD): | 08/01/2024 | 11.600 |
| Low (YTD): | 02/07/2024 | 4.280 |
| 52W High: | 14/09/2023 | 18.590 |
| 52W Low: | 02/07/2024 | 4.280 |
| Avg. price 1W: | 7.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.76% | |
| Volatility 6M: | 99.42% | |
| Volatility 1Y: | 93.16% | |
| Volatility 3Y: | 74.87% |
