BVT Knock-Out GNMSF/ DE000VA91X55 /
| 30/05/2024 08:40:00 | Chg.-0.08 | Bid15:57:12 | Ask15:57:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.01EUR | -0.72% | 11.50 Bid Size: 8,000 |
11.52 Ask Size: 8,000 |
Genmab A/S | 1,077.05 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA91X5 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,077.05 DKK |
| Maturity: | Endless |
| Issue date: | 22/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 1,124.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.3403 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 111.7479 |
| Distance to strike price %: | 43.63% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.01 |
|---|---|
| High: | 11.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.18% | ||
|---|---|---|---|
| 1 Month | -11.57% | ||
| 3 Months | -6.22% | ||
| YTD | -26.16% | ||
| 1 Year | -52.19% | ||
| 3 Years | -46.21% | ||
| 5 Years | +179.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.98 | 11.09 |
|---|---|---|
| 1M High / 1M Low: | 13.07 | 11.09 |
| 6M High / 6M Low: | 16.09 | 10.76 |
| High (YTD): | 08/01/2024 | 15.71 |
| Low (YTD): | 14/02/2024 | 10.76 |
| 52W High: | 28/07/2023 | 23.98 |
| 52W Low: | 14/02/2024 | 10.76 |
| Avg. price 1W: | 11.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.74% | |
| Volatility 6M: | 61.79% | |
| Volatility 1Y: | 59.08% | |
| Volatility 3Y: | 54.40% |
