BVT Knock-Out GNMSF/ DE000VP1K7V6 /
| 16/08/2024 19:52:45 | Chg.-0.310 | Bid21:56:01 | Ask21:56:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | -6.30% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,477.05 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: | 1,477.05 DKK |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 1,531.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2832 |
| Distance to knock-out %: | 16.74% |
| Distance to strike price: | 48.6256 |
| Distance to strike price %: | 19.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 10.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | -1.71% | ||
| 3 Months | -41.05% | ||
| YTD | -53.81% | ||
| 1 Year | -68.79% | ||
| 3 Years | -79.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 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: | 4.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.26% | |
| Volatility 6M: | 121.55% | |
| Volatility 1Y: | 112.65% | |
| Volatility 3Y: | 85.01% |
