BVT Knock-Out GNMSF/ DE000VP12FX5 /
| 09/09/2024 08:10:50 | Chg.0.00 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,553.34 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP12FX |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,553.34 DKK |
| Maturity: | Endless |
| Issue date: | 31/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.60 |
| Knock-out: | 1,613.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7091 |
| Distance to knock-out %: | 12.44% |
| Distance to strike price: | 38.735 |
| Distance to strike price %: | 15.69% |
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 %: | 13.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -29.27% | ||
| YTD | -57.21% | ||
| 1 Year | -75.25% | ||
| 3 Years | -81.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.24 |
| 6M High / 6M Low: | 8.66 | 2.52 |
| High (YTD): | 08/01/2024 | 9.88 |
| Low (YTD): | 05/07/2024 | 2.52 |
| 52W High: | 15/09/2023 | 16.07 |
| 52W Low: | 05/07/2024 | 2.52 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.85% | |
| Volatility 6M: | 156.99% | |
| Volatility 1Y: | 141.69% | |
| Volatility 3Y: | 100.97% |
