BVT Knock-Out GNMSF/ DE000VE93FP5 /
| 29/05/2024 08:45:15 | Chg.-0.39 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.47EUR | -4.40% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,272.11 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE93FP |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,272.11 DKK |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 1,315.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.8371 |
| Distance to knock-out %: | 31.16% |
| Distance to strike price: | 85.7047 |
| Distance to strike price %: | 33.45% |
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 %: | 6.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.47 |
|---|---|
| High: | 8.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.84% | ||
|---|---|---|---|
| 1 Month | -8.23% | ||
| 3 Months | -7.63% | ||
| YTD | -31.58% | ||
| 1 Year | -61.25% | ||
| 3 Years | -53.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.37 | 8.86 |
|---|---|---|
| 1M High / 1M Low: | 10.44 | 8.86 |
| 6M High / 6M Low: | 13.54 | 8.19 |
| High (YTD): | 08/01/2024 | 13.16 |
| Low (YTD): | 14/02/2024 | 8.19 |
| 52W High: | 28/07/2023 | 21.51 |
| 52W Low: | 14/02/2024 | 8.19 |
| Avg. price 1W: | 9.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.84% | |
| Volatility 6M: | 96.62% | |
| Volatility 1Y: | 82.65% | |
| Volatility 3Y: | 68.38% |
