BVT Knock-Out GNMSF/ DE000VP1GA18 /
2024-05-29 8:56:28 AM | Chg.-0.43 | Bid6:32:38 PM | Ask6:32:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.31EUR | -6.38% | 6.48 Bid Size: 2,000 |
6.95 Ask Size: 2,000 |
Genmab A/S | 1,432.85 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1GA1 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,432.85 DKK |
Maturity: | Endless |
Issue date: | 2020-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.69 |
Knock-out: | 1,482.16 |
Knock-out violated on: | - |
Distance to knock-out: | 57.5526 |
Distance to knock-out %: | 22.46% |
Distance to strike price: | 64.1614 |
Distance to strike price %: | 25.04% |
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 %: | 8.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.31 |
---|---|
High: | 6.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.03% | ||
---|---|---|---|
1 Month | -11.00% | ||
3 Months | -10.50% | ||
YTD | -37.52% | ||
1 Year | -68.32% | ||
3 Years | -61.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.22 | 6.74 |
---|---|---|
1M High / 1M Low: | 8.29 | 6.63 |
6M High / 6M Low: | 11.43 | 5.83 |
High (YTD): | 2024-01-08 | 11.09 |
Low (YTD): | 2024-02-13 | 5.83 |
52W High: | 2023-07-28 | 19.66 |
52W Low: | 2024-02-13 | 5.83 |
Avg. price 1W: | 7.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 121.02% | |
Volatility 6M: | 118.64% | |
Volatility 1Y: | 100.65% | |
Volatility 3Y: | 79.58% |