BVT Knock-Out GNMSF/ DE000VP12FX5 /
| 2024-05-30 8:03:41 PM | Chg.+0.220 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,523.77 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP12FX |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,523.77 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 1,575.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8488 |
| Distance to knock-out %: | 17.51% |
| Distance to strike price: | 51.877 |
| Distance to strike price %: | 20.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 10.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.14% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | -4.69% | ||
| YTD | -42.17% | ||
| 1 Year | -69.66% | ||
| 3 Years | -65.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 7.190 | 5.060 |
| 6M High / 6M Low: | 10.170 | 4.690 |
| High (YTD): | 2024-01-08 | 9.770 |
| Low (YTD): | 2024-02-13 | 4.690 |
| 52W High: | 2023-07-31 | 18.100 |
| 52W Low: | 2024-02-13 | 4.690 |
| Avg. price 1W: | 5.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.56% | |
| Volatility 6M: | 124.40% | |
| Volatility 1Y: | 109.18% | |
| Volatility 3Y: | 85.82% |
