BVT Knock-Out GNMSF/ DE000VA91YF9 /
| 20/06/2024 20:04:58 | Chg.+0.390 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.650EUR | +4.72% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,138.15 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA91YF |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,138.15 DKK |
| Maturity: | Endless |
| Issue date: | 22/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 1,138.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.4107 |
| Distance to knock-out %: | 35.34% |
| Distance to strike price: | 83.4107 |
| Distance to strike price %: | 35.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 6.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.730 |
|---|---|
| High: | 8.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | -27.98% | ||
| 3 Months | -27.07% | ||
| YTD | -38.70% | ||
| 1 Year | -58.29% | ||
| 3 Years | -62.46% | ||
| 5 Years | +113.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.100 | 8.260 |
|---|---|---|
| 1M High / 1M Low: | 12.120 | 8.260 |
| 6M High / 6M Low: | 14.750 | 8.260 |
| High (YTD): | 08/01/2024 | 14.750 |
| Low (YTD): | 19/06/2024 | 8.260 |
| 52W High: | 31/07/2023 | 22.910 |
| 52W Low: | 19/06/2024 | 8.260 |
| Avg. price 1W: | 8.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.869 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.55% | |
| Volatility 6M: | 66.97% | |
| Volatility 1Y: | 65.90% | |
| Volatility 3Y: | 57.66% |
