BVT Knock-Out GNMSF/ DE000VA93SN1 /
| 10/06/2024 08:46:22 | Chg.-0.04 | Bid12:48:07 | Ask12:48:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.17EUR | -0.36% | 11.08 Bid Size: 9,000 |
11.10 Ask Size: 9,000 |
Genmab A/S | 1,103.00 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA93SN |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,103.00 DKK |
| Maturity: | Endless |
| Issue date: | 23/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 1,156.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.8637 |
| Distance to knock-out %: | 39.65% |
| Distance to strike price: | 109.0472 |
| Distance to strike price %: | 42.45% |
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 %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.17 |
|---|---|
| High: | 11.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | -9.33% | ||
| 3 Months | -9.26% | ||
| YTD | -23.60% | ||
| 1 Year | -48.97% | ||
| 3 Years | -50.11% | ||
| 5 Years | +219.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.72 | 11.21 |
|---|---|---|
| 1M High / 1M Low: | 12.74 | 10.69 |
| 6M High / 6M Low: | 15.41 | 10.46 |
| High (YTD): | 08/01/2024 | 15.41 |
| Low (YTD): | 14/02/2024 | 10.46 |
| 52W High: | 28/07/2023 | 23.68 |
| 52W Low: | 14/02/2024 | 10.46 |
| Avg. price 1W: | 11.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.36% | |
| Volatility 6M: | 77.66% | |
| Volatility 1Y: | 68.63% | |
| Volatility 3Y: | 58.48% |
