BVT Knock-Out GNMSF/ DE000VE93FP5 /
| 28/05/2024 14:04:39 | Chg.+0.150 | Bid16:14:04 | Ask16:14:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.240EUR | +1.65% | 9.120 Bid Size: 8,000 |
9.140 Ask Size: 8,000 |
Genmab A/S | 1,271.87 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: | 1,271.87 DKK |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 1,315.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.2334 |
| Distance to knock-out %: | 32.32% |
| Distance to strike price: | 90.1333 |
| Distance to strike price %: | 34.59% |
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 %: | 6.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.560 |
|---|---|
| High: | 9.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | +5.60% | ||
| YTD | -25.54% | ||
| 1 Year | -57.73% | ||
| 3 Years | -49.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.340 | 8.870 |
|---|---|---|
| 1M High / 1M Low: | 10.550 | 8.720 |
| 6M High / 6M Low: | 13.430 | 7.990 |
| High (YTD): | 08/01/2024 | 13.070 |
| Low (YTD): | 13/02/2024 | 7.990 |
| 52W High: | 31/07/2023 | 21.280 |
| 52W Low: | 13/02/2024 | 7.990 |
| Avg. price 1W: | 9.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.32% | |
| Volatility 6M: | 82.87% | |
| Volatility 1Y: | 75.90% | |
| Volatility 3Y: | 64.71% |
