BVT Knock-Out GNMSF/ DE000VF281B3 /
| 9/20/2024 8:36:45 AM | Chg.-0.23 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.34EUR | -3.04% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,194.83 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF281B |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,194.83 DKK |
| Maturity: | Endless |
| Issue date: | 2/22/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 1,249.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3249 |
| Distance to knock-out %: | 26.15% |
| Distance to strike price: | 66.7095 |
| Distance to strike price %: | 29.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 7.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.34 |
|---|---|
| High: | 7.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -11.67% | ||
| 3 Months | -4.92% | ||
| YTD | -46.46% | ||
| 1 Year | -62.09% | ||
| 3 Years | -68.92% | ||
| 5 Years | +31.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.93 | 7.34 |
|---|---|---|
| 1M High / 1M Low: | 8.90 | 7.34 |
| 6M High / 6M Low: | 12.94 | 7.31 |
| High (YTD): | 1/8/2024 | 14.52 |
| Low (YTD): | 7/4/2024 | 7.31 |
| 52W High: | 9/26/2023 | 19.44 |
| 52W Low: | 7/4/2024 | 7.31 |
| Avg. price 1W: | 7.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.86% | |
| Volatility 6M: | 76.08% | |
| Volatility 1Y: | 75.13% | |
| Volatility 3Y: | 62.84% |
