BVT Knock-Out GNMSF/ DE000VA91YF9 /
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% |