BVT Knock-Out GNMSF/ DE000VP1JKA3 /
| 20/06/2024 20:05:05 | Chg.+0.390 | Bid08:30:48 | Ask08:30:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | +10.63% | 4.250 Bid Size: 2,000 |
4.990 Ask Size: 2,000 |
Genmab A/S | 1,484.97 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1JKA |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,484.97 DKK |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 1,539.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1712 |
| Distance to knock-out %: | 14.92% |
| Distance to strike price: | 43.4355 |
| Distance to strike price %: | 17.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 12.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.140 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | -33.55% | ||
| 3 Months | -50.25% | ||
| YTD | -58.10% | ||
| 1 Year | -75.69% | ||
| 3 Years | -77.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 3.670 |
| 6M High / 6M Low: | 10.340 | 3.670 |
| High (YTD): | 08/01/2024 | 10.340 |
| Low (YTD): | 19/06/2024 | 3.670 |
| 52W High: | 31/07/2023 | 18.670 |
| 52W Low: | 19/06/2024 | 3.670 |
| Avg. price 1W: | 3.933 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.01% | |
| Volatility 6M: | 114.17% | |
| Volatility 1Y: | 103.34% | |
| Volatility 3Y: | 81.49% |
