BVT Knock-Out GNMSF/ DE000VA91X55 /
| 17/06/2024 13:43:06 | Chg.-0.190 | Bid14:50:46 | Ask14:50:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.710EUR | -1.92% | 9.800 Bid Size: 9,000 |
9.820 Ask Size: 9,000 |
Genmab A/S | 1,080.73 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: | 1,080.73 DKK |
| Maturity: | Endless |
| Issue date: | 22/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 1,131.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.6894 |
| Distance to knock-out %: | 37.67% |
| Distance to strike price: | 98.5376 |
| Distance to strike price %: | 40.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 5.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.880 |
|---|---|
| High: | 9.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.38% | ||
|---|---|---|---|
| 1 Month | -24.67% | ||
| 3 Months | -26.10% | ||
| YTD | -34.96% | ||
| 1 Year | -55.82% | ||
| 3 Years | -58.82% | ||
| 5 Years | +135.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.210 | 9.900 |
|---|---|---|
| 1M High / 1M Low: | 13.030 | 9.900 |
| 6M High / 6M Low: | 15.660 | 9.900 |
| High (YTD): | 08/01/2024 | 15.660 |
| Low (YTD): | 14/06/2024 | 9.900 |
| 52W High: | 31/07/2023 | 23.860 |
| 52W Low: | 14/06/2024 | 9.900 |
| Avg. price 1W: | 10.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.31% | |
| Volatility 6M: | 64.64% | |
| Volatility 1Y: | 63.09% | |
| Volatility 3Y: | 55.31% |
