BVT Knock-Out GNMSF/ DE000VP1GA83 /
| 2024-09-19 7:51:29 PM | Chg.+0.130 | Bid9:52:05 AM | Ask9:52:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | +3.13% | 4.440 Bid Size: 9,000 |
4.460 Ask Size: 9,000 |
Genmab A/S | 1,440.84 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1GA8 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,440.84 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 1,492.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3567 |
| Distance to knock-out %: | 15.01% |
| Distance to strike price: | 42.3413 |
| Distance to strike price %: | 17.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 11.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | -15.88% | ||
| 3 Months | -14.71% | ||
| YTD | -59.45% | ||
| 1 Year | -74.90% | ||
| 3 Years | -78.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.820 | 4.160 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 4.160 |
| 6M High / 6M Low: | 9.740 | 3.960 |
| High (YTD): | 2024-01-08 | 11.290 |
| Low (YTD): | 2024-07-02 | 3.960 |
| 52W High: | 2023-09-20 | 17.090 |
| 52W Low: | 2024-07-02 | 3.960 |
| Avg. price 1W: | 4.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.00% | |
| Volatility 6M: | 103.22% | |
| Volatility 1Y: | 104.19% | |
| Volatility 3Y: | 80.43% |
