BVT Knock-Out GNMSF/ DE000VA8RWV9 /
| 20/09/2024 08:55:20 | Chg.-0.22 | Bid17:54:13 | Ask17:54:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.84EUR | -1.99% | 10.33 Bid Size: 2,000 |
10.75 Ask Size: 2,000 |
Genmab A/S | 933.09 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8RWV |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 933.09 DKK |
| Maturity: | Endless |
| Issue date: | 26/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 976.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.6388 |
| Distance to knock-out %: | 44.43% |
| Distance to strike price: | 110.4101 |
| Distance to strike price %: | 46.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.84 |
|---|---|
| High: | 10.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -14.24% | ||
| 3 Months | -2.87% | ||
| YTD | -35.74% | ||
| 1 Year | -53.66% | ||
| 3 Years | -58.20% | ||
| 5 Years | +28.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.93 | 11.06 |
|---|---|---|
| 1M High / 1M Low: | 12.64 | 11.06 |
| 6M High / 6M Low: | 16.21 | 10.63 |
| High (YTD): | 08/01/2024 | 17.88 |
| Low (YTD): | 02/07/2024 | 10.63 |
| 52W High: | 20/09/2023 | 23.39 |
| 52W Low: | 02/07/2024 | 10.63 |
| Avg. price 1W: | 11.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.84% | |
| Volatility 6M: | 56.37% | |
| Volatility 1Y: | 63.49% | |
| Volatility 3Y: | 52.74% |
