BVT Knock-Out GNMSF/ DE000VF3BZ39 /
| 2024-06-14 8:11:45 AM | Chg.-0.28 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.90EUR | -3.42% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,219.46 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF3BZ3 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,219.46 DKK |
| Maturity: | Endless |
| Issue date: | 2019-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 1,277.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.1288 |
| Distance to knock-out %: | 29.63% |
| Distance to strike price: | 79.942 |
| Distance to strike price %: | 32.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.90 |
|---|---|
| High: | 7.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.96% | ||
|---|---|---|---|
| 1 Month | -26.24% | ||
| 3 Months | -32.59% | ||
| YTD | -39.74% | ||
| 1 Year | -60.60% | ||
| 3 Years | -64.41% | ||
| 5 Years | +203.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.67 | 7.90 |
|---|---|---|
| 1M High / 1M Low: | 11.21 | 7.90 |
| 6M High / 6M Low: | 13.90 | 7.90 |
| High (YTD): | 2024-01-08 | 13.90 |
| Low (YTD): | 2024-06-14 | 7.90 |
| 52W High: | 2023-07-28 | 22.33 |
| 52W Low: | 2024-06-14 | 7.90 |
| Avg. price 1W: | 8.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.71% | |
| Volatility 6M: | 71.54% | |
| Volatility 1Y: | 72.17% | |
| Volatility 3Y: | 61.94% |
