BVT Knock-Out GNMSF/ DE000VA91X55 /
| 2024-05-14 8:41:44 AM | Chg.+0.18 | Bid12:51:24 PM | Ask12:51:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.43EUR | +1.47% | 13.01 Bid Size: 8,000 |
13.03 Ask Size: 8,000 |
Genmab A/S | 1,073.74 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA91X5 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,073.74 DKK |
| Maturity: | Endless |
| Issue date: | 2018-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 1,124.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.2602 |
| Distance to knock-out %: | 43.96% |
| Distance to strike price: | 125.0838 |
| Distance to strike price %: | 46.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.43 |
|---|---|
| High: | 12.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +15.52% | ||
| YTD | -16.63% | ||
| 1 Year | -49.39% | ||
| 3 Years | -29.54% | ||
| 5 Years | +295.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.63 | 12.25 |
|---|---|---|
| 1M High / 1M Low: | 13.26 | 11.29 |
| 6M High / 6M Low: | 16.09 | 10.76 |
| High (YTD): | 2024-01-08 | 15.71 |
| Low (YTD): | 2024-02-14 | 10.76 |
| 52W High: | 2023-05-22 | 25.44 |
| 52W Low: | 2024-02-14 | 10.76 |
| Avg. price 1W: | 12.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.49% | |
| Volatility 6M: | 62.40% | |
| Volatility 1Y: | 58.33% | |
| Volatility 3Y: | 54.18% |
