BVT Knock-Out GNMSF/ DE000VF28052 /
| 2024-05-27 7:52:18 PM | Chg.+0.210 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.200EUR | +2.10% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,192.11 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: | 1,192.11 DKK |
| Maturity: | Endless |
| Issue date: | 2019-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 1,245.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.6703 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 98.8286 |
| Distance to strike price %: | 38.22% |
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 %: | 5.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.350 |
|---|---|
| High: | 10.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | +3.98% | ||
| YTD | -23.94% | ||
| 1 Year | -55.52% | ||
| 3 Years | -46.57% | ||
| 5 Years | +233.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.510 | 9.990 |
|---|---|---|
| 1M High / 1M Low: | 11.670 | 9.780 |
| 6M High / 6M Low: | 14.530 | 8.880 |
| High (YTD): | 2024-01-08 | 14.120 |
| Low (YTD): | 2024-02-13 | 8.880 |
| 52W High: | 2023-07-31 | 22.320 |
| 52W Low: | 2024-02-13 | 8.880 |
| Avg. price 1W: | 10.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.936 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.93% | |
| Volatility 6M: | 76.63% | |
| Volatility 1Y: | 70.13% | |
| Volatility 3Y: | 60.56% |
