BVT Knock-Out GNMSF/ DE000VA8RWT3 /
| 2024-05-28 8:53:23 AM | Chg.-0.20 | Bid9:20:36 PM | Ask9:20:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.01EUR | -1.41% | 13.65 Bid Size: 1,000 |
14.19 Ask Size: 1,000 |
Genmab A/S | 889.21 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: | 889.21 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 928.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.1158 |
| Distance to knock-out %: | 52.23% |
| Distance to strike price: | 141.4206 |
| Distance to strike price %: | 54.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.01 |
|---|---|
| High: | 14.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | -5.85% | ||
| YTD | -18.40% | ||
| 1 Year | -47.59% | ||
| 3 Years | -38.20% | ||
| 5 Years | +115.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.50 | 14.21 |
|---|---|---|
| 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: | 14.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.96% | |
| Volatility 6M: | 64.51% | |
| Volatility 1Y: | 57.46% | |
| Volatility 3Y: | 49.75% |
