BVT Knock-Out GNMSF/ DE000VP13K09 /
| 5/13/2024 8:03:22 PM | Chg.+0.230 | Bid10:32:29 AM | Ask10:32:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.170EUR | +3.87% | 6.800 Bid Size: 8,000 |
6.820 Ask Size: 8,000 |
Genmab A/S | 1,541.94 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP13K0 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,541.94 DKK |
| Maturity: | Endless |
| Issue date: | 4/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 1,599.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5987 |
| Distance to knock-out %: | 20.30% |
| Distance to strike price: | 62.3297 |
| Distance to strike price %: | 23.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 9.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | -8.32% | ||
| 3 Months | +14.68% | ||
| YTD | -30.20% | ||
| 1 Year | -67.23% | ||
| 3 Years | -46.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.410 | 5.940 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 5.000 |
| 6M High / 6M Low: | 9.870 | 4.390 |
| High (YTD): | 1/8/2024 | 9.470 |
| Low (YTD): | 2/13/2024 | 4.390 |
| 52W High: | 5/23/2023 | 19.420 |
| 52W Low: | 2/13/2024 | 4.390 |
| Avg. price 1W: | 6.173 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.86% | |
| Volatility 6M: | 129.38% | |
| Volatility 1Y: | 111.30% | |
| Volatility 3Y: | 87.52% |
