BVT Knock-Out GNMSF/ DE000VA8VDL2 /
| 2024-05-13 9:45:34 AM | Chg.- | Bid8:03:54 AM | Ask8:03:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.07EUR | - | 15.24 Bid Size: 2,000 |
15.92 Ask Size: 2,000 |
Genmab A/S | 862.91 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8VDL |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 862.91 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 903.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.0262 |
| Distance to knock-out %: | 54.65% |
| Distance to strike price: | 151.5314 |
| Distance to strike price %: | 56.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.07 |
|---|---|
| High: | 15.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -5.46% | ||
| 3 Months | +11.38% | ||
| YTD | -13.84% | ||
| 1 Year | -44.70% | ||
| 3 Years | -25.02% | ||
| 5 Years | +177.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.46 | 15.07 |
|---|---|---|
| 1M High / 1M Low: | 16.08 | 14.09 |
| 6M High / 6M Low: | 18.83 | 13.53 |
| High (YTD): | 2024-01-08 | 18.49 |
| Low (YTD): | 2024-02-14 | 13.53 |
| 52W High: | 2023-05-22 | 28.08 |
| 52W Low: | 2024-02-14 | 13.53 |
| Avg. price 1W: | 15.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.03% | |
| Volatility 6M: | 63.08% | |
| Volatility 1Y: | 55.80% | |
| Volatility 3Y: | 48.69% |
