BVT Knock-Out GNMSF/ DE000VA8RWT3 /
| 2024-05-29 8:54:24 AM | Chg.-0.40 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.61EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 889.39 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8RWT |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 889.39 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 928.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.7184 |
| Distance to knock-out %: | 51.41% |
| Distance to strike price: | 136.999 |
| Distance to strike price %: | 53.47% |
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 %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.61 |
|---|---|
| High: | 13.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | -5.09% | ||
| 3 Months | -3.95% | ||
| YTD | -20.73% | ||
| 1 Year | -49.08% | ||
| 3 Years | -39.96% | ||
| 5 Years | +131.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.50 | 14.01 |
|---|---|---|
| 1M High / 1M Low: | 15.56 | 13.88 |
| 6M High / 6M Low: | 18.50 | 13.22 |
| High (YTD): | 2024-01-08 | 18.18 |
| Low (YTD): | 2024-02-14 | 13.22 |
| 52W High: | 2023-07-28 | 26.55 |
| 52W Low: | 2024-02-14 | 13.22 |
| Avg. price 1W: | 14.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.58% | |
| Volatility 6M: | 64.14% | |
| Volatility 1Y: | 57.36% | |
| Volatility 3Y: | 49.75% |
