BVT Knock-Out GNMSF/ DE000VP12FX5 /
| 9/6/2024 8:03:39 PM | Chg.-0.100 | Bid9:46:47 AM | Ask9:46:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.960EUR | -2.46% | 4.120 Bid Size: 9,000 |
4.140 Ask Size: 9,000 |
Genmab A/S | 1,553.34 DKK | 12/31/2078 | 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: | 3/31/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 4.250 |
|---|---|
| High: | 4.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +14.12% | ||
| 3 Months | -25.00% | ||
| YTD | -56.63% | ||
| 1 Year | -74.90% | ||
| 3 Years | -80.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.260 |
| 6M High / 6M Low: | 8.780 | 2.420 |
| High (YTD): | 1/8/2024 | 9.770 |
| Low (YTD): | 7/2/2024 | 2.420 |
| 52W High: | 9/14/2023 | 16.740 |
| 52W Low: | 7/2/2024 | 2.420 |
| Avg. price 1W: | 4.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.83% | |
| Volatility 6M: | 138.16% | |
| Volatility 1Y: | 132.66% | |
| Volatility 3Y: | 96.03% |
