BVT Knock-Out GNMSF/ DE000VF21XB6 /
| 2024-06-03 8:41:33 AM | Chg.- | Bid8:04:45 AM | Ask8:04:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.10EUR | - | 10.75 Bid Size: 2,000 |
11.41 Ask Size: 2,000 |
Genmab A/S | 1,147.43 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF21XB |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,147.43 DKK |
| Maturity: | Endless |
| Issue date: | 2019-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 1,204.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.8907 |
| Distance to knock-out %: | 38.12% |
| Distance to strike price: | 105.6545 |
| Distance to strike price %: | 40.73% |
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 %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.10 |
|---|---|
| High: | 11.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | +3.93% | ||
| 3 Months | -5.45% | ||
| YTD | -20.83% | ||
| 1 Year | -50.27% | ||
| 3 Years | -44.11% | ||
| 5 Years | +312.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.10 | 10.07 |
|---|---|---|
| 1M High / 1M Low: | 12.14 | 10.07 |
| 6M High / 6M Low: | 15.20 | 9.85 |
| High (YTD): | 2024-01-08 | 14.79 |
| Low (YTD): | 2024-02-14 | 9.85 |
| 52W High: | 2023-07-28 | 23.11 |
| 52W Low: | 2024-02-14 | 9.85 |
| Avg. price 1W: | 10.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.10 | |
| Avg. volume 6M: | .33 | |
| Avg. price 1Y: | 15.30 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 63.46% | |
| Volatility 6M: | 67.94% | |
| Volatility 1Y: | 64.19% | |
| Volatility 3Y: | 57.73% |
