BVT Knock-Out GNMSF/ DE000VA91X55 /
2024-05-30 8:40:00 AM | Chg.-0.08 | Bid2:12:14 PM | Ask2:12:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.01EUR | -0.72% | 11.37 Bid Size: 8,000 |
11.39 Ask Size: 8,000 |
Genmab A/S | 1,077.05 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VA91X5 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,077.05 DKK |
Maturity: | Endless |
Issue date: | 2018-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 1,124.65 |
Knock-out violated on: | - |
Distance to knock-out: | 105.3403 |
Distance to knock-out %: | 41.13% |
Distance to strike price: | 111.7479 |
Distance to strike price %: | 43.63% |
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 %: | 4.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.01 |
---|---|
High: | 11.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.18% | ||
---|---|---|---|
1 Month | -11.57% | ||
3 Months | -6.22% | ||
YTD | -26.16% | ||
1 Year | -52.19% | ||
3 Years | -46.21% | ||
5 Years | +179.44% | ||
10 Years | - |
1W High / 1W Low: | 12.98 | 11.09 |
---|---|---|
1M High / 1M Low: | 13.07 | 11.09 |
6M High / 6M Low: | 16.09 | 10.76 |
High (YTD): | 2024-01-08 | 15.71 |
Low (YTD): | 2024-02-14 | 10.76 |
52W High: | 2023-07-28 | 23.98 |
52W Low: | 2024-02-14 | 10.76 |
Avg. price 1W: | 11.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.74% | |
Volatility 6M: | 61.79% | |
Volatility 1Y: | 59.08% | |
Volatility 3Y: | 54.40% |