BVT Knock-Out GNMSF/ DE000VP12FX5 /
| 2024-07-09 5:04:06 PM | Chg.+0.150 | Bid7:08:14 PM | Ask7:08:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | +5.30% | 3.090 Bid Size: 2,000 |
3.520 Ask Size: 2,000 |
Genmab A/S | 1,535.30 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP12FX |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,535.30 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.04 |
| Knock-out: | 1,594.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3596 |
| Distance to knock-out %: | 8.70% |
| Distance to strike price: | 28.272 |
| Distance to strike price %: | 12.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 17.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.14% | ||
|---|---|---|---|
| 1 Month | -43.56% | ||
| 3 Months | -58.15% | ||
| YTD | -67.36% | ||
| 1 Year | -80.23% | ||
| 3 Years | -83.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 2.420 |
| 6M High / 6M Low: | 9.690 | 2.420 |
| High (YTD): | 2024-01-08 | 9.770 |
| Low (YTD): | 2024-07-02 | 2.420 |
| 52W High: | 2023-07-31 | 18.100 |
| 52W Low: | 2024-07-02 | 2.420 |
| Avg. price 1W: | 2.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.233 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.65% | |
| Volatility 6M: | 126.64% | |
| Volatility 1Y: | 114.23% | |
| Volatility 3Y: | 87.86% |
