BVT Knock-Out GNMSF/ DE000VA8XDF0 /
| 27/09/2024 08:42:32 | Chg.-0.30 | Bid11:54:40 | Ask11:54:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | -3.43% | 8.88 Bid Size: 10,000 |
8.90 Ask Size: 10,000 |
Genmab A/S | 958.70 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8XDF |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 958.70 DKK |
| Maturity: | Endless |
| Issue date: | 29/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 1,001.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.0034 |
| Distance to knock-out %: | 37.33% |
| Distance to strike price: | 85.7285 |
| Distance to strike price %: | 40.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 5.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.45 |
|---|---|
| High: | 8.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.60% | ||
|---|---|---|---|
| 1 Month | -26.97% | ||
| 3 Months | -30.85% | ||
| YTD | -49.04% | ||
| 1 Year | -61.04% | ||
| 3 Years | -68.28% | ||
| 5 Years | +2.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.51 | 8.27 |
|---|---|---|
| 1M High / 1M Low: | 12.50 | 8.27 |
| 6M High / 6M Low: | 15.90 | 8.27 |
| High (YTD): | 08/01/2024 | 17.57 |
| Low (YTD): | 25/09/2024 | 8.27 |
| 52W High: | 27/09/2023 | 21.69 |
| 52W Low: | 25/09/2024 | 8.27 |
| Avg. price 1W: | 9.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.13 | |
| Avg. volume 1M: | 8.70 | |
| Avg. price 6M: | 12.59 | |
| Avg. volume 6M: | 1.61 | |
| Avg. price 1Y: | 14.32 | |
| Avg. volume 1Y: | .80 | |
| Volatility 1M: | 70.25% | |
| Volatility 6M: | 60.84% | |
| Volatility 1Y: | 66.44% | |
| Volatility 3Y: | 54.35% |
