BVT Knock-Out GNMSF/ DE000VP1GA00 /
| 9/20/2024 8:57:39 AM | Chg.-0.22 | Bid9:30:55 AM | Ask9:30:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.35EUR | -4.81% | 4.73 Bid Size: 9,000 |
4.75 Ask Size: 9,000 |
Genmab A/S | 1,416.94 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1GA0 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,416.94 DKK |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 1,468.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3431 |
| Distance to knock-out %: | 15.95% |
| Distance to strike price: | 44.2523 |
| Distance to strike price %: | 18.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 11.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | -29.73% | ||
| 3 Months | -9.19% | ||
| YTD | -59.35% | ||
| 1 Year | -74.91% | ||
| 3 Years | -78.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 4.57 |
|---|---|---|
| 1M High / 1M Low: | 6.19 | 4.57 |
| 6M High / 6M Low: | 9.93 | 4.24 |
| High (YTD): | 1/8/2024 | 11.69 |
| Low (YTD): | 7/2/2024 | 4.24 |
| 52W High: | 9/20/2023 | 17.34 |
| 52W Low: | 7/2/2024 | 4.24 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.02% | |
| Volatility 6M: | 114.08% | |
| Volatility 1Y: | 113.40% | |
| Volatility 3Y: | 84.28% |
