BVT Knock-Out GNMSF/ DE000VE954G5 /
2024-06-03 8:55:09 AM | Chg.+0.87 | Bid5:25:59 PM | Ask5:25:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.49EUR | +11.42% | 8.40 Bid Size: 2,000 |
8.88 Ask Size: 2,000 |
Genmab A/S | 1,342.34 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE954G |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,342.34 DKK |
Maturity: | Endless |
Issue date: | 2020-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.04 |
Knock-out: | 1,396.04 |
Knock-out violated on: | - |
Distance to knock-out: | 73.4188 |
Distance to knock-out %: | 28.30% |
Distance to strike price: | 79.5364 |
Distance to strike price %: | 30.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.55 |
Spread %: | 6.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.49 |
---|---|
High: | 8.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.04% | ||
---|---|---|---|
1 Month | +8.15% | ||
3 Months | +3.16% | ||
YTD | -25.00% | ||
1 Year | -57.36% | ||
3 Years | -51.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.16 | 7.48 |
---|---|---|
1M High / 1M Low: | 9.52 | 7.48 |
6M High / 6M Low: | 12.63 | 7.05 |
High (YTD): | 2024-01-08 | 12.29 |
Low (YTD): | 2024-02-13 | 7.05 |
52W High: | 2023-07-28 | 20.84 |
52W Low: | 2024-02-13 | 7.05 |
Avg. price 1W: | 7.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 98.06% | |
Volatility 6M: | 103.08% | |
Volatility 1Y: | 89.18% | |
Volatility 3Y: | 71.21% |