BVT Knock-Out GNMSF/ DE000VP12FX5 /
| 07/06/2024 08:10:59 | Chg.-0.17 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | -3.00% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,526.12 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP12FX |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,526.12 DKK |
| Maturity: | Endless |
| Issue date: | 31/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 1,585.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.707 |
| Distance to knock-out %: | 18.33% |
| Distance to strike price: | 55.7271 |
| Distance to strike price %: | 21.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 9.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | -17.29% | ||
| 3 Months | -18.28% | ||
| YTD | -39.49% | ||
| 1 Year | -67.38% | ||
| 3 Years | -66.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 5.02 |
| 6M High / 6M Low: | 10.21 | 4.87 |
| High (YTD): | 08/01/2024 | 9.88 |
| Low (YTD): | 14/02/2024 | 4.87 |
| 52W High: | 28/07/2023 | 18.44 |
| 52W Low: | 14/02/2024 | 4.87 |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.08% | |
| Volatility 6M: | 119.73% | |
| Volatility 1Y: | 109.04% | |
| Volatility 3Y: | 86.24% |
