BVT Knock-Out GNMSF/ DE000VP1GA00 /
| 18/06/2024 08:56:59 | Chg.-0.21 | Bid18:52:39 | Ask18:52:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | -3.85% | 5.07 Bid Size: 2,000 |
5.50 Ask Size: 2,000 |
Genmab A/S | 1,392.05 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1GA0 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,392.05 DKK |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 1,443.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.0677 |
| Distance to knock-out %: | 19.23% |
| Distance to strike price: | 52.9863 |
| Distance to strike price %: | 22.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 9.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.78% | ||
|---|---|---|---|
| 1 Month | -38.64% | ||
| 3 Months | -42.86% | ||
| YTD | -51.03% | ||
| 1 Year | -70.78% | ||
| 3 Years | -74.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.06 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 8.84 | 5.45 |
| 6M High / 6M Low: | 11.69 | 5.45 |
| High (YTD): | 08/01/2024 | 11.69 |
| Low (YTD): | 17/06/2024 | 5.45 |
| 52W High: | 28/07/2023 | 20.25 |
| 52W Low: | 17/06/2024 | 5.45 |
| Avg. price 1W: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.07% | |
| Volatility 6M: | 109.46% | |
| Volatility 1Y: | 96.17% | |
| Volatility 3Y: | 76.25% |
