BVT Knock-Out GNMSF/ DE000VP1SU77 /
| 25/07/2024 08:47:34 | Chg.-0.01 | Bid17:19:29 | Ask17:19:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | -0.20% | 5.42 Bid Size: 2,000 |
5.89 Ask Size: 2,000 |
Genmab A/S | 1,517.39 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1SU7 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,517.39 DKK |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 1,571.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4707 |
| Distance to knock-out %: | 17.44% |
| Distance to strike price: | 51.6575 |
| Distance to strike price %: | 20.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 10.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.93 |
|---|---|
| High: | 4.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.54% | ||
|---|---|---|---|
| 1 Month | +42.49% | ||
| 3 Months | -22.61% | ||
| YTD | -47.33% | ||
| 1 Year | -70.46% | ||
| 3 Years | -75.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 2.73 |
| 6M High / 6M Low: | 9.20 | 2.73 |
| High (YTD): | 08/01/2024 | 10.19 |
| Low (YTD): | 02/07/2024 | 2.73 |
| 52W High: | 28/07/2023 | 18.68 |
| 52W Low: | 02/07/2024 | 2.73 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 208.19% | |
| Volatility 6M: | 167.51% | |
| Volatility 1Y: | 137.26% | |
| Volatility 3Y: | 98.89% |
