BVT Knock-Out GNMSF/ DE000VA91X55 /
| 2024-09-20 1:45:55 PM | Chg.-0.160 | Bid3:46:16 PM | Ask3:46:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.670EUR | -1.81% | 8.410 Bid Size: 10,000 |
8.430 Ask Size: 10,000 |
Genmab A/S | 1,100.49 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: | 1,100.49 DKK |
| Maturity: | Endless |
| Issue date: | 2018-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 1,151.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.1596 |
| Distance to knock-out %: | 34.46% |
| Distance to strike price: | 87.9685 |
| Distance to strike price %: | 37.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.880 |
|---|---|
| High: | 8.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.47% | ||
|---|---|---|---|
| 1 Month | -9.97% | ||
| 3 Months | -8.74% | ||
| YTD | -41.93% | ||
| 1 Year | -59.56% | ||
| 3 Years | -63.23% | ||
| 5 Years | +29.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.370 | 8.660 |
|---|---|---|
| 1M High / 1M Low: | 10.330 | 8.660 |
| 6M High / 6M Low: | 14.130 | 8.460 |
| High (YTD): | 2024-01-08 | 15.660 |
| Low (YTD): | 2024-07-02 | 8.460 |
| 52W High: | 2023-09-20 | 21.440 |
| 52W Low: | 2024-07-02 | 8.460 |
| Avg. price 1W: | 8.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | 60.53% | |
| Volatility 1Y: | 66.05% | |
| Volatility 3Y: | 56.89% |
