BVT Knock-Out GNMSF/ DE000VP2QK05 /
| 2024-05-27 8:06:06 PM | Chg.+0.220 | Bid10:23:25 AM | Ask10:23:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +7.94% | 3.450 Bid Size: 8,000 |
3.470 Ask Size: 8,000 |
Genmab A/S | 1,727.68 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2QK0 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,727.68 DKK |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.44 |
| Knock-out: | 1,787.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0256 |
| Distance to knock-out %: | 8.07% |
| Distance to strike price: | 29.0418 |
| Distance to strike price %: | 11.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 19.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.63% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | +9.12% | ||
| YTD | -53.64% | ||
| 1 Year | -81.47% | ||
| 3 Years | -76.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 2.640 |
| 6M High / 6M Low: | 7.550 | 1.990 |
| High (YTD): | 2024-01-08 | 7.080 |
| Low (YTD): | 2024-02-13 | 1.990 |
| 52W High: | 2023-07-31 | 15.480 |
| 52W Low: | 2024-02-13 | 1.990 |
| Avg. price 1W: | 3.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 288.81% | |
| Volatility 6M: | 221.27% | |
| Volatility 1Y: | 180.44% | |
| Volatility 3Y: | 126.43% |
