BVT Knock-Out GNMSF/ DE000VF2Y3P1 /
| 2024-06-14 8:02:38 PM | Chg.-0.060 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.230EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,126.47 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF2Y3P |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,126.47 DKK |
| Maturity: | Endless |
| Issue date: | 2019-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 1,180.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.1871 |
| Distance to knock-out %: | 35.00% |
| Distance to strike price: | 92.4065 |
| Distance to strike price %: | 37.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.360 |
|---|---|
| High: | 9.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.41% | ||
|---|---|---|---|
| 1 Month | -26.40% | ||
| 3 Months | -26.75% | ||
| YTD | -35.68% | ||
| 1 Year | -56.38% | ||
| 3 Years | -59.54% | ||
| 5 Years | +165.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.550 | 9.230 |
|---|---|---|
| 1M High / 1M Low: | 12.540 | 9.230 |
| 6M High / 6M Low: | 15.010 | 9.230 |
| High (YTD): | 2024-01-08 | 15.010 |
| Low (YTD): | 2024-06-14 | 9.230 |
| 52W High: | 2023-07-31 | 23.170 |
| 52W Low: | 2024-06-14 | 9.230 |
| Avg. price 1W: | 9.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.08% | |
| Volatility 6M: | 66.41% | |
| Volatility 1Y: | 65.21% | |
| Volatility 3Y: | 57.17% |
