BVT Knock-Out GNMSF/ DE000VP2QKY6 /
| 2024-06-18 9:15:07 AM | Chg.-0.32 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.85EUR | -27.35% | 0.85 Bid Size: 9,000 |
- Ask Size: - |
Genmab A/S | 1,711.57 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2QKY |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,711.57 - |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.46 |
| Knock-out: | 1,775.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6466 |
| Distance to knock-out %: | 0.69% |
| Distance to strike price: | 10.1525 |
| Distance to strike price %: | 4.24% |
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 %: | 49.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 0.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.42% | ||
|---|---|---|---|
| 1 Month | -80.19% | ||
| 3 Months | -83.78% | ||
| YTD | -87.02% | ||
| 1 Year | -93.89% | ||
| 3 Years | -94.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 1.17 |
| 6M High / 6M Low: | 7.54 | 1.17 |
| High (YTD): | 2024-01-08 | 7.54 |
| Low (YTD): | 2024-06-17 | 1.17 |
| 52W High: | 2023-07-28 | 16.21 |
| 52W Low: | 2024-06-17 | 1.17 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 239.38% | |
| Volatility 6M: | 248.73% | |
| Volatility 1Y: | 197.32% | |
| Volatility 3Y: | 134.92% |
