BVT Knock-Out GNMSF/ DE000VP1K7V6 /
| 15/08/2024 19:50:14 | Chg.+0.400 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | +8.85% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,476.77 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1K7V |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,476.77 DKK |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 1,531.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7973 |
| Distance to knock-out %: | 15.55% |
| Distance to strike price: | 45.1767 |
| Distance to strike price %: | 18.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 11.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +7.66% | ||
| 3 Months | -39.71% | ||
| YTD | -50.70% | ||
| 1 Year | -68.20% | ||
| 3 Years | -77.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 3.850 |
| 6M High / 6M Low: | 9.660 | 3.340 |
| High (YTD): | 08/01/2024 | 10.690 |
| Low (YTD): | 02/07/2024 | 3.340 |
| 52W High: | 14/09/2023 | 17.760 |
| 52W Low: | 02/07/2024 | 3.340 |
| Avg. price 1W: | 4.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.46% | |
| Volatility 6M: | 121.24% | |
| Volatility 1Y: | 112.18% | |
| Volatility 3Y: | 84.85% |
