BVT Knock-Out GNMSF/ DE000VA80VR3 /
| 2024-05-28 7:54:45 PM | Chg.-0.520 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.160EUR | -4.10% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,007.23 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA80VR |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,007.23 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: | 1,052.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.5874 |
| Distance to knock-out %: | 45.89% |
| Distance to strike price: | 125.6026 |
| Distance to strike price %: | 48.20% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.100 |
|---|---|
| High: | 13.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | -0.90% | ||
| YTD | -23.14% | ||
| 1 Year | -51.84% | ||
| 3 Years | -42.78% | ||
| 5 Years | +139.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.990 | 12.470 |
|---|---|---|
| 1M High / 1M Low: | 14.150 | 12.250 |
| 6M High / 6M Low: | 16.930 | 11.300 |
| High (YTD): | 2024-01-08 | 16.540 |
| Low (YTD): | 2024-02-13 | 11.300 |
| 52W High: | 2023-07-31 | 24.690 |
| 52W Low: | 2024-02-13 | 11.300 |
| Avg. price 1W: | 13.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.53% | |
| Volatility 6M: | 62.62% | |
| Volatility 1Y: | 58.67% | |
| Volatility 3Y: | 52.45% |
