BVT Knock-Out GNMSF/ DE000VA8RWV9 /
| 2024-05-23 7:43:44 PM | Chg.-0.490 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.730EUR | -3.22% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 911.98 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8RWV |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 911.98 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 953.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.108 |
| Distance to knock-out %: | 53.34% |
| Distance to strike price: | 151.7032 |
| Distance to strike price %: | 55.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.300 |
|---|---|
| High: | 15.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | -0.81% | ||
| YTD | -13.71% | ||
| 1 Year | -46.28% | ||
| 3 Years | -30.88% | ||
| 5 Years | +144.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.220 | 14.570 |
|---|---|---|
| 1M High / 1M Low: | 15.510 | 13.470 |
| 6M High / 6M Low: | 18.130 | 12.550 |
| High (YTD): | 2024-01-08 | 17.790 |
| Low (YTD): | 2024-02-13 | 12.550 |
| 52W High: | 2023-05-23 | 27.420 |
| 52W Low: | 2024-02-13 | 12.550 |
| Avg. price 1W: | 14.967 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.28% | |
| Volatility 6M: | 57.05% | |
| Volatility 1Y: | 53.86% | |
| Volatility 3Y: | 48.97% |
