BVT Knock-Out GNMSF/ DE000VA93SN1 /
| 2024-05-30 8:43:51 AM | Chg.-0.08 | Bid9:34:32 AM | Ask9:34:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.69EUR | -0.74% | 11.05 Bid Size: 8,000 |
11.07 Ask Size: 8,000 |
Genmab A/S | 1,100.48 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA93SN |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,100.48 DKK |
| Maturity: | Endless |
| Issue date: | 2018-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 1,149.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.1697 |
| Distance to knock-out %: | 39.88% |
| Distance to strike price: | 108.7075 |
| Distance to strike price %: | 42.43% |
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 %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.69 |
|---|---|
| High: | 10.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -11.87% | ||
| 3 Months | -6.47% | ||
| YTD | -26.88% | ||
| 1 Year | -52.97% | ||
| 3 Years | -47.11% | ||
| 5 Years | +191.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.67 | 10.77 |
|---|---|---|
| 1M High / 1M Low: | 12.74 | 10.77 |
| 6M High / 6M Low: | 15.77 | 10.46 |
| High (YTD): | 2024-01-08 | 15.41 |
| Low (YTD): | 2024-02-14 | 10.46 |
| 52W High: | 2023-07-28 | 23.68 |
| 52W Low: | 2024-02-14 | 10.46 |
| Avg. price 1W: | 11.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.71% | |
| Volatility 6M: | 77.61% | |
| Volatility 1Y: | 67.84% | |
| Volatility 3Y: | 58.31% |
