BVT Knock-Out GNMSF/ DE000VA8VDL2 /
| 5/28/2024 8:53:36 AM | Chg.-0.20 | Bid8:56:33 PM | Ask8:56:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.33EUR | -1.38% | 13.97 Bid Size: 1,000 |
14.51 Ask Size: 1,000 |
Genmab A/S | 865.40 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8VDL |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 865.40 DKK |
| Maturity: | Endless |
| Issue date: | 10/29/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 903.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.441 |
| Distance to knock-out %: | 53.51% |
| Distance to strike price: | 144.6118 |
| Distance to strike price %: | 55.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.33 |
|---|---|
| High: | 14.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | +1.70% | ||
| 3 Months | -6.22% | ||
| YTD | -18.07% | ||
| 1 Year | -46.98% | ||
| 3 Years | -37.56% | ||
| 5 Years | +112.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.82 | 14.53 |
|---|---|---|
| 1M High / 1M Low: | 15.88 | 14.20 |
| 6M High / 6M Low: | 18.80 | 13.53 |
| High (YTD): | 1/8/2024 | 18.49 |
| Low (YTD): | 2/14/2024 | 13.53 |
| 52W High: | 7/28/2023 | 26.85 |
| 52W Low: | 2/14/2024 | 13.53 |
| Avg. price 1W: | 15.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.43% | |
| Volatility 6M: | 62.96% | |
| Volatility 1Y: | 56.26% | |
| Volatility 3Y: | 48.81% |
