BVT Knock-Out GNMSF/ DE000VE93FP5 /
| 2024-05-13 9:45:25 AM | Chg.-0.39 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.64EUR | -3.89% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,268.20 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE93FP |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,268.20 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 1,315.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.8118 |
| Distance to knock-out %: | 33.99% |
| Distance to strike price: | 97.2044 |
| Distance to strike price %: | 36.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 5.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.64 |
|---|---|
| High: | 9.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -8.54% | ||
| 3 Months | +17.70% | ||
| YTD | -22.13% | ||
| 1 Year | -56.50% | ||
| 3 Years | -37.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.03 | 9.64 |
|---|---|---|
| 1M High / 1M Low: | 10.68 | 8.69 |
| 6M High / 6M Low: | 13.54 | 8.19 |
| High (YTD): | 2024-01-08 | 13.16 |
| Low (YTD): | 2024-02-14 | 8.19 |
| 52W High: | 2023-05-22 | 22.99 |
| 52W Low: | 2024-02-14 | 8.19 |
| Avg. price 1W: | 9.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.09% | |
| Volatility 6M: | 96.88% | |
| Volatility 1Y: | 81.68% | |
| Volatility 3Y: | 68.03% |
