BVT Knock-Out GNMSF/ DE000VF281B3 /
| 2024-09-20 10:12:53 AM | Chg.+0.070 | Bid12:09:47 PM | Ask12:09:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | +0.93% | 7.430 Bid Size: 9,000 |
7.450 Ask Size: 9,000 |
Genmab A/S | 1,194.83 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: | 1,194.83 DKK |
| Maturity: | Endless |
| Issue date: | 2019-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 1,249.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.9373 |
| Distance to knock-out %: | 28.85% |
| Distance to strike price: | 75.3213 |
| Distance to strike price %: | 31.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 6.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.92% | ||
|---|---|---|---|
| 1 Month | -8.73% | ||
| 3 Months | -7.52% | ||
| YTD | -44.43% | ||
| 1 Year | -62.32% | ||
| 3 Years | -66.09% | ||
| 5 Years | +35.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.110 | 7.400 |
|---|---|---|
| 1M High / 1M Low: | 9.060 | 7.400 |
| 6M High / 6M Low: | 12.920 | 7.220 |
| High (YTD): | 2024-01-08 | 14.450 |
| Low (YTD): | 2024-07-02 | 7.220 |
| 52W High: | 2023-09-20 | 20.250 |
| 52W Low: | 2024-07-02 | 7.220 |
| Avg. price 1W: | 7.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.81% | |
| Volatility 6M: | 68.47% | |
| Volatility 1Y: | 73.48% | |
| Volatility 3Y: | 61.68% |
