BVT Knock-Out GNMSF/ DE000VA80VM4 /
| 2024-05-29 8:29:25 AM | Chg.-0.37 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.33EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 983.68 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA80VM |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 983.68 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 1,027.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.5048 |
| Distance to knock-out %: | 46.25% |
| Distance to strike price: | 124.3617 |
| Distance to strike price %: | 48.54% |
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 %: | 4.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.33 |
|---|---|
| High: | 12.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.64% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | -3.29% | ||
| YTD | -23.56% | ||
| 1 Year | -51.59% | ||
| 3 Years | -42.44% | ||
| 5 Years | +148.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.20 | 12.70 |
|---|---|---|
| 1M High / 1M Low: | 14.29 | 12.69 |
| 6M High / 6M Low: | 17.31 | 11.99 |
| High (YTD): | 2024-01-08 | 16.93 |
| Low (YTD): | 2024-02-14 | 11.99 |
| 52W High: | 2023-07-28 | 25.12 |
| 52W Low: | 2024-02-14 | 11.99 |
| Avg. price 1W: | 13.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.05% | |
| Volatility 6M: | 57.55% | |
| Volatility 1Y: | 55.20% | |
| Volatility 3Y: | 51.11% |
