BVT Knock-Out GNMSF/ DE000VP2QK05 /
| 6/17/2024 12:11:47 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,734.25 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2QK0 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,734.25 - |
| Maturity: | Endless |
| Issue date: | 4/20/2020 |
| Last trading day: | 6/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.55 |
| Knock-out: | 1,798.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1,493.25 |
| Distance to strike price %: | -619.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 6.25 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.37 |
| Spread %: | 60.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.60% | ||
|---|---|---|---|
| 1 Month | -78.43% | ||
| 3 Months | -79.81% | ||
| YTD | -86.40% | ||
| 1 Year | -93.46% | ||
| 3 Years | -94.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 0.850 |
| 6M High / 6M Low: | 7.240 | 0.850 |
| High (YTD): | 1/8/2024 | 7.240 |
| Low (YTD): | 6/17/2024 | 0.850 |
| 52W High: | 7/28/2023 | 15.920 |
| 52W Low: | 6/17/2024 | 0.850 |
| Avg. price 1W: | 0.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 271.58% | |
| Volatility 6M: | 278.65% | |
| Volatility 1Y: | 217.06% | |
| Volatility 3Y: | 145.50% |
