BVT Knock-Out GNMSF/ DE000VP16DR3 /
| 30/08/2024 19:53:26 | Chg.-0.060 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | -1.66% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,596.96 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: | 1,596.96 DKK |
| Maturity: | Endless |
| Issue date: | 03/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.12 |
| Knock-out: | 1,651.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9417 |
| Distance to knock-out %: | 11.56% |
| Distance to strike price: | 36.3006 |
| Distance to strike price %: | 14.50% |
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 %: | 14.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.61% | ||
|---|---|---|---|
| 1 Month | -28.08% | ||
| 3 Months | -26.14% | ||
| YTD | -58.12% | ||
| 1 Year | -77.30% | ||
| 3 Years | -83.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 2.300 |
| 6M High / 6M Low: | 8.160 | 1.800 |
| High (YTD): | 08/01/2024 | 9.210 |
| Low (YTD): | 02/07/2024 | 1.800 |
| 52W High: | 14/09/2023 | 16.300 |
| 52W Low: | 02/07/2024 | 1.800 |
| Avg. price 1W: | 3.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 237.88% | |
| Volatility 6M: | 162.01% | |
| Volatility 1Y: | 149.33% | |
| Volatility 3Y: | 105.41% |
