BVT Knock-Out GNMSF/ DE000VA8XDF0 /
5/27/2024 9:19:39 AM | Chg.-0.72 | Bid5:00:46 PM | Ask5:00:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.58EUR | -5.03% | 13.55 Bid Size: 2,000 |
14.03 Ask Size: 2,000 |
Genmab A/S | 936.37 DKK | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VA8XDF |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Call |
Strike price: | 936.37 DKK |
Maturity: | Endless |
Issue date: | 10/29/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 978.22 |
Knock-out violated on: | - |
Distance to knock-out: | 127.495 |
Distance to knock-out %: | 49.30% |
Distance to strike price: | 133.1039 |
Distance to strike price %: | 51.47% |
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 %: | 4.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.58 |
---|---|
High: | 13.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.73% | ||
---|---|---|---|
1 Month | +3.35% | ||
3 Months | -8.92% | ||
YTD | -18.09% | ||
1 Year | -48.05% | ||
3 Years | -37.74% | ||
5 Years | +128.24% | ||
10 Years | - |
1W High / 1W Low: | 14.87 | 13.98 |
---|---|---|
1M High / 1M Low: | 14.92 | 13.25 |
6M High / 6M Low: | 17.88 | 12.60 |
High (YTD): | 1/8/2024 | 17.57 |
Low (YTD): | 2/14/2024 | 12.60 |
52W High: | 7/28/2023 | 25.95 |
52W Low: | 2/14/2024 | 12.60 |
Avg. price 1W: | 14.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.15% | |
Volatility 6M: | 66.86% | |
Volatility 1Y: | 59.54% | |
Volatility 3Y: | 51.18% |