BVT Knock-Out GNMSF/ DE000VP13K09 /
| 29/05/2024 20:02:32 | Chg.-0.120 | Bid20:40:05 | Ask20:40:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | -2.46% | 4.750 Bid Size: 1,000 |
5.290 Ask Size: 1,000 |
Genmab A/S | 1,546.40 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP13K0 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,546.40 DKK |
| Maturity: | Endless |
| Issue date: | 01/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 1,599.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.81 |
| Distance to knock-out %: | 16.32% |
| Distance to strike price: | 48.9428 |
| Distance to strike price %: | 19.10% |
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 %: | 11.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -28.68% | ||
|---|---|---|---|
| 1 Month | -16.81% | ||
| 3 Months | -9.35% | ||
| YTD | -46.27% | ||
| 1 Year | -74.23% | ||
| 3 Years | -68.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.660 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 4.870 |
| 6M High / 6M Low: | 9.870 | 4.390 |
| High (YTD): | 08/01/2024 | 9.470 |
| Low (YTD): | 13/02/2024 | 4.390 |
| 52W High: | 31/07/2023 | 17.810 |
| 52W Low: | 13/02/2024 | 4.390 |
| Avg. price 1W: | 5.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.15% | |
| Volatility 6M: | 130.43% | |
| Volatility 1Y: | 113.99% | |
| Volatility 3Y: | 88.66% |
