BVT Knock-Out GNMSF/ DE000VA8XDF0 /
| 2024-06-14 8:55:43 AM | Chg.-0.25 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.57EUR | -2.12% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 939.58 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8XDF |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 939.58 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 984.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.236 |
| Distance to knock-out %: | 45.96% |
| Distance to strike price: | 118.2507 |
| Distance to strike price %: | 48.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.57 |
|---|---|
| High: | 11.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | -19.88% | ||
| 3 Months | -25.02% | ||
| YTD | -30.22% | ||
| 1 Year | -50.83% | ||
| 3 Years | -54.70% | ||
| 5 Years | +104.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.34 | 11.57 |
|---|---|---|
| 1M High / 1M Low: | 14.92 | 11.57 |
| 6M High / 6M Low: | 17.57 | 11.57 |
| High (YTD): | 2024-01-08 | 17.57 |
| Low (YTD): | 2024-06-14 | 11.57 |
| 52W High: | 2023-07-28 | 25.95 |
| 52W Low: | 2024-06-14 | 11.57 |
| Avg. price 1W: | 12.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.66% | |
| Volatility 6M: | 65.52% | |
| Volatility 1Y: | 60.32% | |
| Volatility 3Y: | 51.48% |
