BVT Knock-Out GNMSF/ DE000VF21XB6 /
| 2024-05-13 9:45:20 AM | Chg.-0.38 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.32EUR | -3.25% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,142.79 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: | 1,142.79 DKK |
| Maturity: | Endless |
| Issue date: | 2019-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 1,197.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.7202 |
| Distance to knock-out %: | 39.94% |
| Distance to strike price: | 114.0149 |
| Distance to strike price %: | 42.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.32 |
|---|---|
| High: | 11.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | -7.21% | ||
| 3 Months | +7.81% | ||
| YTD | -19.26% | ||
| 1 Year | -52.28% | ||
| 3 Years | -32.54% | ||
| 5 Years | +446.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.84 | 11.50 |
|---|---|---|
| 1M High / 1M Low: | 12.34 | 10.37 |
| 6M High / 6M Low: | 15.37 | 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: | 11.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.44 | |
| Avg. volume 1M: | 1.18 | |
| Avg. price 6M: | 12.46 | |
| Avg. volume 6M: | .33 | |
| Avg. price 1Y: | 15.93 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 95.01% | |
| Volatility 6M: | 68.32% | |
| Volatility 1Y: | 62.78% | |
| Volatility 3Y: | 57.28% |
