BVT Knock-Out GNMSF/ DE000VP2ZZM0 /
| 2024-06-03 8:42:54 AM | Chg.+0.87 | Bid2:46:56 PM | Ask2:46:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.54EUR | +23.71% | 4.37 Bid Size: 8,000 |
4.39 Ask Size: 8,000 |
Genmab A/S | 1,637.13 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2ZZM |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,637.13 DKK |
| Maturity: | Endless |
| Issue date: | 2020-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 1,702.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5759 |
| Distance to knock-out %: | 12.56% |
| Distance to strike price: | 40.0368 |
| Distance to strike price %: | 15.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 13.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.35% | ||
|---|---|---|---|
| 1 Month | +9.13% | ||
| 3 Months | +4.85% | ||
| YTD | -40.58% | ||
| 1 Year | -72.01% | ||
| 3 Years | -68.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 5.59 | 3.51 |
| 6M High / 6M Low: | 8.84 | 3.42 |
| High (YTD): | 2024-01-08 | 8.41 |
| Low (YTD): | 2024-02-14 | 3.42 |
| 52W High: | 2023-07-28 | 16.92 |
| 52W Low: | 2024-02-14 | 3.42 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 155.53% | |
| Volatility 6M: | 198.70% | |
| Volatility 1Y: | 159.11% | |
| Volatility 3Y: | 112.79% |
