BVT Knock-Out GNMSF/ DE000VA8VDL2 /
| 30/05/2024 08:53:06 | Chg.-0.06 | Bid17:37:52 | Ask17:37:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.86EUR | -0.43% | 14.10 Bid Size: 2,000 |
14.57 Ask Size: 2,000 |
Genmab A/S | 865.74 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8VDL |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 865.74 DKK |
| Maturity: | Endless |
| Issue date: | 29/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 903.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.9212 |
| Distance to knock-out %: | 52.68% |
| Distance to strike price: | 140.0701 |
| Distance to strike price %: | 54.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.86 |
|---|---|
| High: | 13.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.39% | ||
|---|---|---|---|
| 1 Month | -8.94% | ||
| 3 Months | -4.35% | ||
| YTD | -20.75% | ||
| 1 Year | -46.03% | ||
| 3 Years | -39.61% | ||
| 5 Years | +125.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.82 | 13.92 |
|---|---|---|
| 1M High / 1M Low: | 15.88 | 13.92 |
| 6M High / 6M Low: | 18.80 | 13.53 |
| High (YTD): | 08/01/2024 | 18.49 |
| Low (YTD): | 14/02/2024 | 13.53 |
| 52W High: | 28/07/2023 | 26.85 |
| 52W Low: | 14/02/2024 | 13.53 |
| Avg. price 1W: | 14.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.95% | |
| Volatility 6M: | 62.65% | |
| Volatility 1Y: | 56.12% | |
| Volatility 3Y: | 48.81% |
