BVT Knock-Out GNMSF/ DE000VF3BZ39 /
| 5/28/2024 8:11:39 AM | Chg.+0.03 | Bid4:11:19 PM | Ask4:11:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.70EUR | +0.31% | 9.93 Bid Size: 8,000 |
9.95 Ask Size: 8,000 |
Genmab A/S | 1,215.52 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF3BZ3 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,215.52 DKK |
| Maturity: | Endless |
| Issue date: | 2/26/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 1,269.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.4295 |
| Distance to knock-out %: | 34.70% |
| Distance to strike price: | 97.6858 |
| Distance to strike price %: | 37.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.70 |
|---|---|
| High: | 9.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.76% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | -9.60% | ||
| YTD | -26.01% | ||
| 1 Year | -57.02% | ||
| 3 Years | -48.29% | ||
| 5 Years | +236.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.10 | 9.67 |
|---|---|---|
| 1M High / 1M Low: | 11.21 | 9.67 |
| 6M High / 6M Low: | 14.23 | 8.93 |
| High (YTD): | 1/8/2024 | 13.90 |
| Low (YTD): | 2/14/2024 | 8.93 |
| 52W High: | 7/28/2023 | 22.33 |
| 52W Low: | 2/14/2024 | 8.93 |
| Avg. price 1W: | 10.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.77% | |
| Volatility 6M: | 73.63% | |
| Volatility 1Y: | 71.00% | |
| Volatility 3Y: | 61.55% |
