BVT Knock-Out GNMSF/ DE000VP1GA18 /
2024-09-20 5:00:31 PM | Chg.-0.600 | Bid5:09:24 PM | Ask5:09:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.520EUR | -14.56% | 3.270 Bid Size: 2,000 |
3.690 Ask Size: 2,000 |
Genmab A/S | 1,464.31 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: | 1,464.31 DKK |
Maturity: | Endless |
Issue date: | 2020-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.34 |
Knock-out: | 1,517.26 |
Knock-out violated on: | - |
Distance to knock-out: | 32.0964 |
Distance to knock-out %: | 13.63% |
Distance to strike price: | 39.1949 |
Distance to strike price %: | 16.64% |
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 %: | 12.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.980 |
---|---|
High: | 3.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -20.36% | ||
---|---|---|---|
1 Month | -26.21% | ||
3 Months | -24.79% | ||
YTD | -65.89% | ||
1 Year | -79.00% | ||
3 Years | -81.86% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.420 | 3.970 |
---|---|---|
1M High / 1M Low: | 5.440 | 3.970 |
6M High / 6M Low: | 9.370 | 3.650 |
High (YTD): | 2024-01-08 | 10.960 |
Low (YTD): | 2024-07-02 | 3.650 |
52W High: | 2023-09-20 | 16.760 |
52W Low: | 2024-07-02 | 3.650 |
Avg. price 1W: | 4.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.863 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.114 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.976 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.07% | |
Volatility 6M: | 109.46% | |
Volatility 1Y: | 108.67% | |
Volatility 3Y: | 83.09% |