BVT Knock-Out GNMSF/ DE000VP2AVW1 /
| 02/08/2024 20:02:55 | Chg.-0.650 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | -14.07% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,611.33 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2AVW |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,611.33 DKK |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 1,675.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5571 |
| Distance to knock-out %: | 12.32% |
| Distance to strike price: | 40.153 |
| Distance to strike price %: | 15.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 13.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.79% | ||
|---|---|---|---|
| 1 Month | +136.31% | ||
| 3 Months | -35.02% | ||
| YTD | -51.82% | ||
| 1 Year | -71.17% | ||
| 3 Years | -80.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 1.680 |
| 6M High / 6M Low: | 7.890 | 1.490 |
| High (YTD): | 08/01/2024 | 8.860 |
| Low (YTD): | 02/07/2024 | 1.490 |
| 52W High: | 14/09/2023 | 15.830 |
| 52W Low: | 02/07/2024 | 1.490 |
| Avg. price 1W: | 4.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.82% | |
| Volatility 6M: | 163.08% | |
| Volatility 1Y: | 141.59% | |
| Volatility 3Y: | 102.91% |
