BVT Knock-Out GNMSF/ DE000VP16DR3 /
| 7/26/2024 10:21:11 AM | Chg.+0.070 | Bid1:07:02 PM | Ask1:07:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | +1.53% | 4.600 Bid Size: 9,000 |
4.620 Ask Size: 9,000 |
Genmab A/S | 1,586.53 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP16DR |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,586.53 DKK |
| Maturity: | Endless |
| Issue date: | 4/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 1,642.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2386 |
| Distance to knock-out %: | 14.47% |
| Distance to strike price: | 44.7103 |
| Distance to strike price %: | 17.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 12.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.73% | ||
|---|---|---|---|
| 1 Month | +65.25% | ||
| 3 Months | -11.58% | ||
| YTD | -45.18% | ||
| 1 Year | -69.94% | ||
| 3 Years | -75.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.590 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 1.800 |
| 6M High / 6M Low: | 8.160 | 1.800 |
| High (YTD): | 1/8/2024 | 9.210 |
| Low (YTD): | 7/2/2024 | 1.800 |
| 52W High: | 7/31/2023 | 17.560 |
| 52W Low: | 7/2/2024 | 1.800 |
| Avg. price 1W: | 4.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 182.41% | |
| Volatility 6M: | 153.74% | |
| Volatility 1Y: | 134.40% | |
| Volatility 3Y: | 98.53% |
