BVT Knock-Out GNMSF/ DE000VP1GA00 /
| 2024-05-30 1:44:29 PM | Chg.+0.280 | Bid3:34:47 PM | Ask3:34:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.190EUR | +4.05% | 7.360 Bid Size: 8,000 |
7.380 Ask Size: 8,000 |
Genmab A/S | 1,387.06 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1GA0 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,387.06 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 1,434.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8035 |
| Distance to knock-out %: | 24.91% |
| Distance to strike price: | 70.2004 |
| Distance to strike price %: | 27.41% |
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 %: | 7.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.140 |
|---|---|
| High: | 7.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.30% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -2.57% | ||
| YTD | -33.92% | ||
| 1 Year | -62.55% | ||
| 3 Years | -57.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.390 | 6.910 |
|---|---|---|
| 1M High / 1M Low: | 9.100 | 6.910 |
| 6M High / 6M Low: | 11.970 | 6.360 |
| High (YTD): | 2024-01-08 | 11.600 |
| Low (YTD): | 2024-02-13 | 6.360 |
| 52W High: | 2023-07-31 | 19.920 |
| 52W Low: | 2024-02-13 | 6.360 |
| Avg. price 1W: | 7.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.22% | |
| Volatility 6M: | 99.03% | |
| Volatility 1Y: | 88.56% | |
| Volatility 3Y: | 72.79% |
