BVT Knock-Out GNMSF/  DE000VA91YF9  /

Frankfurt Zert./VONT
2024-05-23  8:03:43 PM Chg.-0.510 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
11.610EUR -4.21% -
Bid Size: -
-
Ask Size: -
Genmab A/S 1,132.11 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: 1,132.11 DKK
Maturity: Endless
Issue date: 2018-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 1,132.11
Knock-out violated on: -
Distance to knock-out: 122.209
Distance to knock-out %: 44.62%
Distance to strike price: 122.209
Distance to strike price %: 44.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.58
Spread %: 4.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.270
High: 12.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+0.17%
3 Months
  -1.19%
YTD
  -17.72%
1 Year
  -52.63%
3 Years
  -37.98%
5 Years  
+200.78%
10 Years     -
1W High / 1W Low: 12.120 11.520
1M High / 1M Low: 12.320 10.440
6M High / 6M Low: 15.180 9.740
High (YTD): 2024-01-08 14.750
Low (YTD): 2024-02-13 9.740
52W High: 2023-05-23 24.510
52W Low: 2024-02-13 9.740
Avg. price 1W:   11.905
Avg. volume 1W:   0.000
Avg. price 1M:   11.473
Avg. volume 1M:   0.000
Avg. price 6M:   12.326
Avg. volume 6M:   0.000
Avg. price 1Y:   15.757
Avg. volume 1Y:   0.000
Volatility 1M:   77.42%
Volatility 6M:   69.58%
Volatility 1Y:   64.78%
Volatility 3Y:   57.24%