BVT Knock-Out GNMSF/ DE000VP1JKA3 /
| 7/8/2024 10:34:24 AM | Chg.+0.410 | Bid10:52:07 AM | Ask10:52:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +11.78% | 3.900 Bid Size: 9,000 |
3.920 Ask Size: 9,000 |
Genmab A/S | 1,489.72 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1JKA |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,489.72 DKK |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.85 |
| Knock-out: | 1,547.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1535 |
| Distance to knock-out %: | 11.57% |
| Distance to strike price: | 34.8707 |
| Distance to strike price %: | 14.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 14.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.06% | ||
|---|---|---|---|
| 1 Month | -33.96% | ||
| 3 Months | -49.41% | ||
| YTD | -59.86% | ||
| 1 Year | -75.18% | ||
| 3 Years | -78.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 3.020 |
| 6M High / 6M Low: | 10.340 | 3.020 |
| High (YTD): | 1/8/2024 | 10.340 |
| Low (YTD): | 7/2/2024 | 3.020 |
| 52W High: | 7/31/2023 | 18.670 |
| 52W Low: | 7/2/2024 | 3.020 |
| Avg. price 1W: | 3.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.843 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.57% | |
| Volatility 6M: | 114.22% | |
| Volatility 1Y: | 104.79% | |
| Volatility 3Y: | 82.17% |
