BVT Knock-Out GNMSF/ DE000VF21XB6 /
| 5/30/2024 8:41:23 AM | Chg.-0.08 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.07EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,146.54 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF21XB |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,146.54 DKK |
| Maturity: | Endless |
| Issue date: | 2/14/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 1,197.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.6136 |
| Distance to knock-out %: | 37.33% |
| Distance to strike price: | 102.4354 |
| Distance to strike price %: | 40.00% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.07 |
|---|---|
| High: | 10.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.43% | ||
|---|---|---|---|
| 1 Month | -12.59% | ||
| 3 Months | -7.02% | ||
| YTD | -28.17% | ||
| 1 Year | -54.56% | ||
| 3 Years | -48.91% | ||
| 5 Years | +219.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.05 | 10.15 |
|---|---|---|
| 1M High / 1M Low: | 12.14 | 10.15 |
| 6M High / 6M Low: | 15.20 | 9.85 |
| High (YTD): | 1/8/2024 | 14.79 |
| Low (YTD): | 2/14/2024 | 9.85 |
| 52W High: | 7/28/2023 | 23.11 |
| 52W Low: | 2/14/2024 | 9.85 |
| Avg. price 1W: | 11.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.17 | |
| Avg. volume 6M: | .33 | |
| Avg. price 1Y: | 15.47 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 72.74% | |
| Volatility 6M: | 67.40% | |
| Volatility 1Y: | 63.35% | |
| Volatility 3Y: | 57.49% |
