BVT Knock-Out GNMSF/ DE000VP2L9E6 /
| 6/20/2024 8:11:03 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,689.80 DKK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2L9E |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,689.80 DKK |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.29 |
| Knock-out: | 1,751.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1774 |
| Distance to knock-out %: | 2.56% |
| Distance to strike price: | 14.4456 |
| Distance to strike price %: | 5.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 39.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.69% | ||
|---|---|---|---|
| 1 Month | -82.25% | ||
| 3 Months | -82.95% | ||
| YTD | -88.32% | ||
| 1 Year | -93.97% | ||
| 3 Years | -95.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 4.860 | 0.820 |
| 6M High / 6M Low: | 7.800 | 0.820 |
| High (YTD): | 1/8/2024 | 7.800 |
| Low (YTD): | 6/20/2024 | 0.820 |
| 52W High: | 7/28/2023 | 16.420 |
| 52W Low: | 6/20/2024 | 0.820 |
| Avg. price 1W: | 1.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 249.86% | |
| Volatility 6M: | 194.12% | |
| Volatility 1Y: | 165.30% | |
| Volatility 3Y: | 118.02% |
