BVT Knock-Out GNMSF/ DE000VP16DR3 /
| 05/07/2024 10:23:04 | Chg.+0.390 | Bid13:37:49 | Ask13:37:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | +19.31% | 2.500 Bid Size: 9,000 |
2.520 Ask Size: 9,000 |
Genmab A/S | 1,580.31 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP16DR |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,580.31 DKK |
| Maturity: | Endless |
| Issue date: | 03/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.43 |
| Knock-out: | 1,642.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4195 |
| Distance to knock-out %: | 4.93% |
| Distance to strike price: | 19.7291 |
| Distance to strike price %: | 8.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 24.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.05% | ||
|---|---|---|---|
| 1 Month | -51.21% | ||
| 3 Months | -62.81% | ||
| YTD | -71.65% | ||
| 1 Year | -84.72% | ||
| 3 Years | -85.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 1.800 |
| 6M High / 6M Low: | 9.210 | 1.800 |
| High (YTD): | 08/01/2024 | 9.210 |
| Low (YTD): | 02/07/2024 | 1.800 |
| 52W High: | 31/07/2023 | 17.560 |
| 52W Low: | 02/07/2024 | 1.800 |
| Avg. price 1W: | 2.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.76% | |
| Volatility 6M: | 147.26% | |
| Volatility 1Y: | 127.67% | |
| Volatility 3Y: | 95.39% |
