BVT Knock-Out GNMSF/ DE000VA80VU7 /
| 6/20/2024 7:41:40 PM | Chg.+0.390 | Bid9:53:27 AM | Ask9:53:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.110EUR | +4.01% | 10.440 Bid Size: 9,000 |
10.460 Ask Size: 9,000 |
Genmab A/S | 1,035.55 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA80VU |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,035.55 DKK |
| Maturity: | Endless |
| Issue date: | 10/31/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 1,083.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.2256 |
| Distance to knock-out %: | 40.09% |
| Distance to strike price: | 103.6816 |
| Distance to strike price %: | 42.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 4.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.140 |
|---|---|
| High: | 10.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -16.65% | ||
| 3 Months | -28.45% | ||
| YTD | -34.90% | ||
| 1 Year | -54.87% | ||
| 3 Years | -55.83% | ||
| 5 Years | +113.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.150 | 9.720 |
|---|---|---|
| 1M High / 1M Low: | 12.360 | 9.720 |
| 6M High / 6M Low: | 16.250 | 9.720 |
| High (YTD): | 1/8/2024 | 16.250 |
| Low (YTD): | 6/19/2024 | 9.720 |
| 52W High: | 7/31/2023 | 24.430 |
| 52W Low: | 6/19/2024 | 9.720 |
| Avg. price 1W: | 10.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.96% | |
| Volatility 6M: | 62.57% | |
| Volatility 1Y: | 60.79% | |
| Volatility 3Y: | 53.52% |
