BVT Knock-Out GNMSF/ DE000VA8XDF0 /
| 2024-05-28 10:33:07 AM | Chg.+0.460 | Bid12:42:22 PM | Ask12:42:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.050EUR | +3.38% | 13.950 Bid Size: 8,000 |
13.970 Ask Size: 8,000 |
Genmab A/S | 936.55 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: | 936.55 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 978.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.4907 |
| Distance to knock-out %: | 49.69% |
| Distance to strike price: | 135.0757 |
| Distance to strike price %: | 51.83% |
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 %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.050 |
|---|---|
| High: | 14.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | +6.68% | ||
| YTD | -16.27% | ||
| 1 Year | -46.11% | ||
| 3 Years | -36.34% | ||
| 5 Years | +139.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.830 | 13.360 |
|---|---|---|
| 1M High / 1M Low: | 15.030 | 13.190 |
| 6M High / 6M Low: | 17.800 | 12.410 |
| High (YTD): | 2024-01-08 | 17.430 |
| Low (YTD): | 2024-02-13 | 12.410 |
| 52W High: | 2023-07-31 | 25.510 |
| 52W Low: | 2024-02-13 | 12.410 |
| Avg. price 1W: | 14.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.204 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.51% | |
| Volatility 6M: | 57.68% | |
| Volatility 1Y: | 54.80% | |
| Volatility 3Y: | 49.91% |
