BVT Knock-Out GNMSF/ DE000VP16DR3 /
| 17/05/2024 08:48:01 | Chg.-0.36 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | -5.57% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,565.70 DKK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP16DR |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,565.70 DKK |
| Maturity: | Endless |
| Issue date: | 03/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 1,623.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0258 |
| Distance to knock-out %: | 19.89% |
| Distance to strike price: | 61.7499 |
| Distance to strike price %: | 22.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 9.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.10 |
|---|---|
| High: | 6.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | +6.64% | ||
| YTD | -28.32% | ||
| 1 Year | -66.47% | ||
| 3 Years | -50.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.46 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 6.62 | 4.73 |
| 6M High / 6M Low: | 9.70 | 4.29 |
| High (YTD): | 08/01/2024 | 9.29 |
| Low (YTD): | 14/02/2024 | 4.29 |
| 52W High: | 22/05/2023 | 19.27 |
| 52W Low: | 14/02/2024 | 4.29 |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 165.65% | |
| Volatility 6M: | 164.11% | |
| Volatility 1Y: | 131.73% | |
| Volatility 3Y: | 98.06% |
