BVT Knock-Out GNMSF/ DE000VA80VU7 /
| 2024-05-28 10:12:47 AM | Chg.+0.410 | Bid1:37:48 PM | Ask1:37:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.770EUR | +3.32% | 12.570 Bid Size: 8,000 |
12.590 Ask Size: 8,000 |
Genmab A/S | 1,030.86 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA80VU |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,030.86 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 1,076.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.2715 |
| Distance to knock-out %: | 44.62% |
| Distance to strike price: | 122.4355 |
| Distance to strike price %: | 46.98% |
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 %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.770 |
|---|---|
| High: | 12.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +2.82% | ||
| 3 Months | +6.59% | ||
| YTD | -17.77% | ||
| 1 Year | -48.84% | ||
| 3 Years | -39.10% | ||
| 5 Years | +164.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.650 | 12.130 |
|---|---|---|
| 1M High / 1M Low: | 13.930 | 11.930 |
| 6M High / 6M Low: | 16.590 | 11.000 |
| High (YTD): | 2024-01-08 | 16.250 |
| Low (YTD): | 2024-02-13 | 11.000 |
| 52W High: | 2023-07-31 | 24.430 |
| 52W Low: | 2024-02-13 | 11.000 |
| Avg. price 1W: | 12.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.10% | |
| Volatility 6M: | 64.30% | |
| Volatility 1Y: | 59.98% | |
| Volatility 3Y: | 53.35% |
