BVT Knock-Out GNMSF/ DE000VF21XB6 /
| 2024-05-14 8:42:50 AM | Chg.+0.18 | Bid6:49:46 PM | Ask6:49:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.50EUR | +1.59% | 11.49 Bid Size: 2,000 |
11.98 Ask Size: 2,000 |
Genmab A/S | 1,143.01 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF21XB |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,143.01 DKK |
| Maturity: | Endless |
| Issue date: | 2019-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 1,197.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.5348 |
| Distance to knock-out %: | 40.35% |
| Distance to strike price: | 115.7994 |
| Distance to strike price %: | 43.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.50 |
|---|---|
| High: | 11.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.74% | ||
| 3 Months | +16.75% | ||
| YTD | -17.97% | ||
| 1 Year | -51.52% | ||
| 3 Years | -31.47% | ||
| 5 Years | +385.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.70 | 11.32 |
|---|---|---|
| 1M High / 1M Low: | 12.34 | 10.37 |
| 6M High / 6M Low: | 15.20 | 9.85 |
| High (YTD): | 2024-01-08 | 14.79 |
| Low (YTD): | 2024-02-14 | 9.85 |
| 52W High: | 2023-05-22 | 24.57 |
| 52W Low: | 2024-02-14 | 9.85 |
| Avg. price 1W: | 11.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.43 | |
| Avg. volume 1M: | 1.11 | |
| Avg. price 6M: | 12.43 | |
| Avg. volume 6M: | .33 | |
| Avg. price 1Y: | 15.92 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 88.11% | |
| Volatility 6M: | 67.77% | |
| Volatility 1Y: | 62.48% | |
| Volatility 3Y: | 57.20% |
