BVT Knock-Out GNMSF/ DE000VP1JKA3 /
| 9/24/2024 10:31:19 AM | Chg.+0.030 | Bid10:41:32 AM | Ask10:41:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,512.26 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1JKA |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,512.26 DKK |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 9/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.55 |
| Knock-out: | 1,565.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5493 |
| Distance to knock-out %: | 1.66% |
| Distance to strike price: | 10.7062 |
| Distance to strike price %: | 5.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -58.51% | ||
|---|---|---|---|
| 1 Month | -66.01% | ||
| 3 Months | -64.72% | ||
| YTD | -85.66% | ||
| 1 Year | -90.81% | ||
| 3 Years | -92.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.490 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 1.360 |
| 6M High / 6M Low: | 8.760 | 1.360 |
| High (YTD): | 1/8/2024 | 10.340 |
| Low (YTD): | 9/23/2024 | 1.360 |
| 52W High: | 9/26/2023 | 15.500 |
| 52W Low: | 9/23/2024 | 1.360 |
| Avg. price 1W: | 2.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.02% | |
| Volatility 6M: | 142.65% | |
| Volatility 1Y: | 130.21% | |
| Volatility 3Y: | 94.15% |
