BVT Knock-Out GNMSF/ DE000VA91YF9 /
| 2024-05-27 8:06:08 PM | Chg.+0.220 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.880EUR | +2.06% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,132.99 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA91YF |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,132.99 DKK |
| Maturity: | Endless |
| Issue date: | 2018-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 1,132.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.7521 |
| Distance to knock-out %: | 41.28% |
| Distance to strike price: | 106.7521 |
| Distance to strike price %: | 41.28% |
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 %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.040 |
|---|---|
| High: | 11.050 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -0.73% | ||
| 3 Months | +3.42% | ||
| YTD | -22.89% | ||
| 1 Year | -53.66% | ||
| 3 Years | -44.91% | ||
| 5 Years | +174.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.120 | 10.660 |
|---|---|---|
| 1M High / 1M Low: | 12.320 | 10.500 |
| 6M High / 6M Low: | 15.180 | 9.740 |
| High (YTD): | 2024-01-08 | 14.750 |
| Low (YTD): | 2024-02-13 | 9.740 |
| 52W High: | 2023-07-31 | 22.910 |
| 52W Low: | 2024-02-13 | 9.740 |
| Avg. price 1W: | 11.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.47% | |
| Volatility 6M: | 70.14% | |
| Volatility 1Y: | 65.30% | |
| Volatility 3Y: | 57.47% |
