BVT Knock-Out GNMSF/ DE000VP2AVZ4 /
| 2024-06-28 7:55:08 PM | Chg.-0.590 | Bid8:00:19 PM | Ask8:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -27.19% | 1.540 Bid Size: 1,700 |
2.040 Ask Size: 1,700 |
Genmab A/S | 1,623.86 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2AVZ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,623.86 DKK |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.68 |
| Knock-out: | 1,680.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6342 |
| Distance to knock-out %: | 4.91% |
| Distance to strike price: | 19.2831 |
| Distance to strike price %: | 8.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 26.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -30.40% | ||
|---|---|---|---|
| 1 Month | -60.79% | ||
| 3 Months | -76.10% | ||
| YTD | -80.03% | ||
| 1 Year | -88.50% | ||
| 3 Years | -90.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 1.870 |
| 6M High / 6M Low: | 8.610 | 1.870 |
| High (YTD): | 2024-01-08 | 8.610 |
| Low (YTD): | 2024-06-19 | 1.870 |
| 52W High: | 2023-07-31 | 16.990 |
| 52W Low: | 2024-06-19 | 1.870 |
| Avg. price 1W: | 2.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.63% | |
| Volatility 6M: | 161.48% | |
| Volatility 1Y: | 138.60% | |
| Volatility 3Y: | 102.02% |
