BVT Knock-Out GNMSF/ DE000VP2AVZ4 /
| 2024-09-20 4:54:27 PM | Chg.-0.430 | Bid6:57:59 PM | Ask6:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -29.05% | 0.700 Bid Size: 3,500 |
1.120 Ask Size: 3,500 |
Genmab A/S | 1,650.15 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2AVZ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,650.15 DKK |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.20 |
| Knock-out: | 1,709.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2818 |
| Distance to knock-out %: | 2.67% |
| Distance to strike price: | 14.2812 |
| Distance to strike price %: | 6.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 34.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -48.02% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -53.74% | ||
| YTD | -86.73% | ||
| 1 Year | -92.75% | ||
| 3 Years | -93.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 1.350 |
| 6M High / 6M Low: | 7.030 | 1.190 |
| High (YTD): | 2024-01-08 | 8.610 |
| Low (YTD): | 2024-07-02 | 1.190 |
| 52W High: | 2023-09-20 | 14.490 |
| 52W Low: | 2024-07-02 | 1.190 |
| Avg. price 1W: | 1.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.07% | |
| Volatility 6M: | 198.42% | |
| Volatility 1Y: | 177.17% | |
| Volatility 3Y: | 120.85% |
