BVT Knock-Out GNMSF/ DE000VF21XB6 /
| 29/05/2024 08:42:32 | Chg.-0.40 | Bid19:51:15 | Ask19:51:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.15EUR | -3.79% | 10.14 Bid Size: 2,000 |
10.61 Ask Size: 2,000 |
Genmab A/S | 1,146.32 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF21XB |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,146.32 DKK |
| Maturity: | Endless |
| Issue date: | 14/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 1,197.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.7432 |
| Distance to knock-out %: | 37.37% |
| Distance to strike price: | 102.5638 |
| Distance to strike price %: | 40.03% |
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 %: | 5.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.15 |
|---|---|
| High: | 10.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.13% | ||
|---|---|---|---|
| 1 Month | -7.05% | ||
| 3 Months | -6.28% | ||
| YTD | -27.60% | ||
| 1 Year | -56.70% | ||
| 3 Years | -48.50% | ||
| 5 Years | +222.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.05 | 10.55 |
|---|---|---|
| 1M High / 1M Low: | 12.14 | 10.52 |
| 6M High / 6M Low: | 15.20 | 9.85 |
| High (YTD): | 08/01/2024 | 14.79 |
| Low (YTD): | 14/02/2024 | 9.85 |
| 52W High: | 28/07/2023 | 23.11 |
| 52W Low: | 14/02/2024 | 9.85 |
| Avg. price 1W: | 11.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.20 | |
| Avg. volume 6M: | .33 | |
| Avg. price 1Y: | 15.49 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 74.65% | |
| Volatility 6M: | 67.27% | |
| Volatility 1Y: | 63.37% | |
| Volatility 3Y: | 57.49% |
