BVT Knock-Out GNMSF/ DE000VE954E0 /
| 2024-06-17 8:57:09 AM | Chg.-0.06 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.69EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,299.66 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE954E |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,299.66 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 1,348.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7003 |
| Distance to knock-out %: | 25.76% |
| Distance to strike price: | 69.1919 |
| Distance to strike price %: | 28.43% |
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 %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.69 |
|---|---|
| High: | 6.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.48% | ||
|---|---|---|---|
| 1 Month | -31.53% | ||
| 3 Months | -38.62% | ||
| YTD | -43.88% | ||
| 1 Year | -64.94% | ||
| 3 Years | -67.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.52 | 6.75 |
|---|---|---|
| 1M High / 1M Low: | 10.07 | 6.75 |
| 6M High / 6M Low: | 12.89 | 6.75 |
| High (YTD): | 2024-01-08 | 12.89 |
| Low (YTD): | 2024-06-14 | 6.75 |
| 52W High: | 2023-07-28 | 21.42 |
| 52W Low: | 2024-06-14 | 6.75 |
| Avg. price 1W: | 7.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.15% | |
| Volatility 6M: | 95.79% | |
| Volatility 1Y: | 85.25% | |
| Volatility 3Y: | 68.45% |
