BVT Knock-Out GNMSF/ DE000VP1DPU3 /
| 2024-06-20 8:57:26 AM | Chg.-0.60 | Bid12:03:45 PM | Ask12:03:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | -10.54% | 5.68 Bid Size: 9,000 |
5.70 Ask Size: 9,000 |
Genmab A/S | 1,369.61 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1DPU |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,369.61 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 1,419.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6439 |
| Distance to knock-out %: | 19.34% |
| Distance to strike price: | 52.3794 |
| Distance to strike price %: | 22.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 9.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.28% | ||
|---|---|---|---|
| 1 Month | -42.49% | ||
| 3 Months | -44.31% | ||
| YTD | -53.77% | ||
| 1 Year | -71.61% | ||
| 3 Years | -75.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 9.15 | 5.55 |
| 6M High / 6M Low: | 11.99 | 5.55 |
| High (YTD): | 2024-01-08 | 11.99 |
| Low (YTD): | 2024-06-18 | 5.55 |
| 52W High: | 2023-07-28 | 20.55 |
| 52W Low: | 2024-06-18 | 5.55 |
| Avg. price 1W: | 5.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.05% | |
| Volatility 6M: | 106.18% | |
| Volatility 1Y: | 93.51% | |
| Volatility 3Y: | 74.69% |
