BVT Knock-Out GNMSF/ DE000VF28052 /
| 2024-06-14 8:34:30 AM | Chg.-0.18 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.21EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,196.20 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF2805 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,196.20 DKK |
| Maturity: | Endless |
| Issue date: | 2019-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 1,253.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.386 |
| Distance to knock-out %: | 30.97% |
| Distance to strike price: | 83.0598 |
| Distance to strike price %: | 34.12% |
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 %: | 6.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.21 |
|---|---|
| High: | 8.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -28.55% | ||
| 3 Months | -31.92% | ||
| YTD | -38.73% | ||
| 1 Year | -59.64% | ||
| 3 Years | -63.18% | ||
| 5 Years | +187.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.95 | 8.21 |
|---|---|---|
| 1M High / 1M Low: | 11.49 | 8.21 |
| 6M High / 6M Low: | 14.22 | 8.21 |
| High (YTD): | 2024-01-08 | 14.22 |
| Low (YTD): | 2024-06-14 | 8.21 |
| 52W High: | 2023-07-28 | 22.48 |
| 52W Low: | 2024-06-14 | 8.21 |
| Avg. price 1W: | 9.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.26% | |
| Volatility 6M: | 69.90% | |
| Volatility 1Y: | 68.25% | |
| Volatility 3Y: | 60.29% |
