BVT Knock-Out GNMSF/ DE000VE954H3 /
| 2024-05-27 7:43:37 PM | Chg.+0.230 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.520EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,317.46 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE954H |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,317.46 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 1,363.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.881 |
| Distance to knock-out %: | 29.34% |
| Distance to strike price: | 82.0287 |
| Distance to strike price %: | 31.72% |
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 %: | 6.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.680 |
|---|---|
| High: | 8.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -0.93% | ||
| 3 Months | +4.03% | ||
| YTD | -27.74% | ||
| 1 Year | -60.09% | ||
| 3 Years | -51.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.790 | 8.290 |
|---|---|---|
| 1M High / 1M Low: | 10.100 | 8.110 |
| 6M High / 6M Low: | 12.870 | 7.230 |
| High (YTD): | 2024-01-08 | 12.510 |
| Low (YTD): | 2024-02-13 | 7.230 |
| 52W High: | 2023-07-31 | 20.780 |
| 52W Low: | 2024-02-13 | 7.230 |
| Avg. price 1W: | 9.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.16% | |
| Volatility 6M: | 90.34% | |
| Volatility 1Y: | 81.20% | |
| Volatility 3Y: | 67.80% |
