BVT Knock-Out GNMSF/ DE000VA8RWV9 /
| 2024-09-23 7:43:29 PM | Chg.-1.190 | Bid9:43:32 PM | Ask9:43:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.120EUR | -11.54% | 9.170 Bid Size: 1,000 |
9.630 Ask Size: 1,000 |
Genmab A/S | 933.67 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: | 933.67 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 976.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.0292 |
| Distance to knock-out %: | 42.32% |
| Distance to strike price: | 101.7231 |
| Distance to strike price %: | 44.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.640 |
|---|---|
| High: | 9.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.50% | ||
|---|---|---|---|
| 1 Month | -22.71% | ||
| 3 Months | -21.98% | ||
| YTD | -46.57% | ||
| 1 Year | -59.01% | ||
| 3 Years | -66.51% | ||
| 5 Years | +4.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.190 | 10.310 |
|---|---|---|
| 1M High / 1M Low: | 12.550 | 10.310 |
| 6M High / 6M Low: | 16.300 | 10.310 |
| High (YTD): | 2024-01-08 | 17.790 |
| Low (YTD): | 2024-09-20 | 10.310 |
| 52W High: | 2023-09-26 | 22.790 |
| 52W Low: | 2024-09-20 | 10.310 |
| Avg. price 1W: | 10.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.61% | |
| Volatility 6M: | 51.24% | |
| Volatility 1Y: | 56.77% | |
| Volatility 3Y: | 50.29% |
