BVT Knock-Out GNMSF/ DE000VA8RWV9 /
| 6/14/2024 8:55:29 AM | Chg.-0.25 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.89EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 915.82 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8RWV |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 915.82 DKK |
| Maturity: | Endless |
| Issue date: | 10/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 959.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.77 |
| Distance to knock-out %: | 47.15% |
| Distance to strike price: | 120.6423 |
| Distance to strike price %: | 49.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.89 |
|---|---|
| High: | 11.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -19.39% | ||
| 3 Months | -24.46% | ||
| YTD | -29.52% | ||
| 1 Year | -50.10% | ||
| 3 Years | -53.93% | ||
| 5 Years | +101.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.65 | 11.89 |
|---|---|---|
| 1M High / 1M Low: | 15.24 | 11.89 |
| 6M High / 6M Low: | 17.88 | 11.89 |
| High (YTD): | 1/8/2024 | 17.88 |
| Low (YTD): | 6/14/2024 | 11.89 |
| 52W High: | 7/28/2023 | 26.25 |
| 52W Low: | 6/14/2024 | 11.89 |
| Avg. price 1W: | 12.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.38% | |
| Volatility 6M: | 64.22% | |
| Volatility 1Y: | 59.24% | |
| Volatility 3Y: | 50.66% |
