BVT Knock-Out GNMSF/  DE000VP13K09  /

Frankfurt Zert./VONT
5/29/2024  8:02:32 PM Chg.-0.120 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
4.750EUR -2.46% -
Bid Size: -
-
Ask Size: -
Genmab A/S 1,546.40 DKK 12/31/2078 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: 4/1/2020
Last trading day: 12/31/2078
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: CL
 
  All quotes in EUR

Performance

1 Week
  -22.64%
1 Month
  -9.52%
3 Months
  -9.35%
YTD
  -46.27%
1 Year
  -72.24%
3 Years
  -68.27%
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 4.750
1M High / 1M Low: 6.880 4.750
6M High / 6M Low: 9.870 4.390
High (YTD): 1/8/2024 9.470
Low (YTD): 2/13/2024 4.390
52W High: 7/31/2023 17.810
52W Low: 2/13/2024 4.390
Avg. price 1W:   5.276
Avg. volume 1W:   0.000
Avg. price 1M:   5.941
Avg. volume 1M:   0.000
Avg. price 6M:   6.841
Avg. volume 6M:   0.000
Avg. price 1Y:   10.264
Avg. volume 1Y:   0.000
Volatility 1M:   157.91%
Volatility 6M:   130.45%
Volatility 1Y:   113.79%
Volatility 3Y:   88.62%