BVT Knock-Out GNMSF/ DE000VA80VM4 /
| 2024-05-27 8:06:06 PM | Chg.+0.230 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.960EUR | +1.81% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 983.30 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: | 983.30 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 1,027.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.9064 |
| Distance to knock-out %: | 46.75% |
| Distance to strike price: | 126.8141 |
| Distance to strike price %: | 49.04% |
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 %: | 4.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.120 |
|---|---|
| High: | 13.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | -6.16% | ||
| YTD | -19.80% | ||
| 1 Year | -49.12% | ||
| 3 Years | -38.52% | ||
| 5 Years | +147.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.200 | 12.730 |
|---|---|---|
| 1M High / 1M Low: | 14.400 | 12.570 |
| 6M High / 6M Low: | 17.220 | 11.780 |
| High (YTD): | 2024-01-08 | 16.790 |
| Low (YTD): | 2024-02-13 | 11.780 |
| 52W High: | 2023-07-31 | 24.940 |
| 52W Low: | 2024-02-13 | 11.780 |
| Avg. price 1W: | 13.555 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.67% | |
| Volatility 6M: | 60.11% | |
| Volatility 1Y: | 56.90% | |
| Volatility 3Y: | 51.47% |
