BVT Knock-Out GNMSF/ DE000VA80VU7 /
| 29/05/2024 08:29:25 | Chg.-0.36 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.70EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,031.06 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA80VU |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,031.06 DKK |
| Maturity: | Endless |
| Issue date: | 31/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 1,076.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.8745 |
| Distance to knock-out %: | 43.67% |
| Distance to strike price: | 118.0116 |
| Distance to strike price %: | 46.06% |
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 %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.70 |
|---|---|
| High: | 11.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -6.10% | ||
| 3 Months | -3.54% | ||
| YTD | -24.56% | ||
| 1 Year | -52.96% | ||
| 3 Years | -43.94% | ||
| 5 Years | +162.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.57 | 12.06 |
|---|---|---|
| 1M High / 1M Low: | 13.65 | 12.05 |
| 6M High / 6M Low: | 16.70 | 11.37 |
| High (YTD): | 08/01/2024 | 16.32 |
| Low (YTD): | 14/02/2024 | 11.37 |
| 52W High: | 28/07/2023 | 24.52 |
| 52W Low: | 14/02/2024 | 11.37 |
| Avg. price 1W: | 12.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.17% | |
| Volatility 6M: | 60.23% | |
| Volatility 1Y: | 57.49% | |
| Volatility 3Y: | 52.83% |
