BVT Knock-Out GNMSF/ DE000VP1GA00 /
| 6/19/2024 8:57:15 AM | Chg.+0.14 | Bid5:48:10 PM | Ask5:48:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.38EUR | +2.67% | 4.94 Bid Size: 2,000 |
5.37 Ask Size: 2,000 |
Genmab A/S | 1,392.31 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: | 1,392.31 DKK |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 1,443.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2758 |
| Distance to knock-out %: | 19.97% |
| Distance to strike price: | 55.1593 |
| Distance to strike price %: | 22.81% |
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 %: | 9.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.38 |
|---|---|
| High: | 5.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.73% | ||
|---|---|---|---|
| 1 Month | -37.00% | ||
| 3 Months | -39.48% | ||
| YTD | -49.72% | ||
| 1 Year | -69.93% | ||
| 3 Years | -73.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.62 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 8.84 | 5.24 |
| 6M High / 6M Low: | 11.69 | 5.24 |
| High (YTD): | 1/8/2024 | 11.69 |
| Low (YTD): | 6/18/2024 | 5.24 |
| 52W High: | 7/28/2023 | 20.25 |
| 52W Low: | 6/18/2024 | 5.24 |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.60% | |
| Volatility 6M: | 109.40% | |
| Volatility 1Y: | 96.05% | |
| Volatility 3Y: | 76.28% |
