BVT Knock-Out GNMSF/ DE000VP1JKA3 /
| 06/09/2024 20:04:08 | Chg.-0.090 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | -1.93% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,506.54 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1JKA |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,506.54 DKK |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 1,565.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5694 |
| Distance to knock-out %: | 15.53% |
| Distance to strike price: | 46.4888 |
| Distance to strike price %: | 18.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 11.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | +19.63% | ||
| 3 Months | -22.41% | ||
| YTD | -52.84% | ||
| 1 Year | -71.89% | ||
| 3 Years | -79.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 3.820 |
| 6M High / 6M Low: | 9.390 | 3.020 |
| High (YTD): | 08/01/2024 | 10.340 |
| Low (YTD): | 02/07/2024 | 3.020 |
| 52W High: | 14/09/2023 | 17.250 |
| 52W Low: | 02/07/2024 | 3.020 |
| Avg. price 1W: | 4.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.06% | |
| Volatility 6M: | 123.61% | |
| Volatility 1Y: | 118.91% | |
| Volatility 3Y: | 88.52% |
