BVT Knock-Out GNMSF/ DE000VF281B3 /
| 2024-05-29 8:34:34 AM | Chg.-0.36 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.85EUR | -3.53% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,169.16 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF281B |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,169.16 DKK |
| Maturity: | Endless |
| Issue date: | 2019-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 1,220.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.5561 |
| Distance to knock-out %: | 36.13% |
| Distance to strike price: | 99.5026 |
| Distance to strike price %: | 38.84% |
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 %: | 5.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.85 |
|---|---|
| High: | 9.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.03% | ||
|---|---|---|---|
| 1 Month | -12.13% | ||
| 3 Months | -6.37% | ||
| YTD | -28.15% | ||
| 1 Year | -54.96% | ||
| 3 Years | -49.02% | ||
| 5 Years | +235.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.73 | 9.85 |
|---|---|---|
| 1M High / 1M Low: | 11.81 | 9.85 |
| 6M High / 6M Low: | 14.90 | 9.54 |
| High (YTD): | 2024-01-08 | 14.52 |
| Low (YTD): | 2024-02-14 | 9.54 |
| 52W High: | 2023-07-28 | 22.77 |
| 52W Low: | 2024-02-14 | 9.54 |
| Avg. price 1W: | 10.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.65% | |
| Volatility 6M: | 69.39% | |
| Volatility 1Y: | 65.14% | |
| Volatility 3Y: | 58.73% |
