BVT Knock-Out GNMSF/ DE000VP2L9M9 /
| 2024-05-29 8:11:06 AM | Chg.-0.49 | Bid6:35:31 PM | Ask6:35:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -13.10% | 3.43 Bid Size: 2,000 |
3.90 Ask Size: 2,000 |
Genmab A/S | 1,659.57 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2L9M |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,659.57 DKK |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.56 |
| Knock-out: | 1,716.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1209 |
| Distance to knock-out %: | 10.20% |
| Distance to strike price: | 33.7752 |
| Distance to strike price %: | 13.18% |
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 %: | 16.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.42% | ||
|---|---|---|---|
| 1 Month | -20.34% | ||
| 3 Months | -19.75% | ||
| YTD | -55.54% | ||
| 1 Year | -80.89% | ||
| 3 Years | -76.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.16 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 5.28 | 3.74 |
| 6M High / 6M Low: | 8.44 | 3.08 |
| High (YTD): | 2024-01-08 | 8.10 |
| Low (YTD): | 2024-02-14 | 3.08 |
| 52W High: | 2023-07-28 | 16.71 |
| 52W Low: | 2024-02-14 | 3.08 |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 192.05% | |
| Volatility 6M: | 160.21% | |
| Volatility 1Y: | 140.38% | |
| Volatility 3Y: | 105.61% |
