BVT Knock-Out GNMSF/ DE000VF281B3 /
2024-05-22 8:36:25 AM | Chg.-0.63 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.86EUR | -5.48% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,167.58 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VF281B |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,167.58 DKK |
Maturity: | Endless |
Issue date: | 2019-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 1,220.99 |
Knock-out violated on: | - |
Distance to knock-out: | 102.4571 |
Distance to knock-out %: | 38.50% |
Distance to strike price: | 109.6154 |
Distance to strike price %: | 41.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.57 |
Spread %: | 5.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.86 |
---|---|
High: | 10.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.04% | ||
---|---|---|---|
1 Month | -4.65% | ||
3 Months | -4.90% | ||
YTD | -20.79% | ||
1 Year | -54.96% | ||
3 Years | -40.10% | ||
5 Years | +224.18% | ||
10 Years | - |
1W High / 1W Low: | 11.81 | 10.86 |
---|---|---|
1M High / 1M Low: | 11.81 | 10.06 |
6M High / 6M Low: | 14.90 | 9.54 |
High (YTD): | 2024-01-08 | 14.52 |
Low (YTD): | 2024-02-14 | 9.54 |
52W High: | 2023-05-23 | 24.11 |
52W Low: | 2024-02-14 | 9.54 |
Avg. price 1W: | 11.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.00% | |
Volatility 6M: | 68.85% | |
Volatility 1Y: | 64.42% | |
Volatility 3Y: | 58.38% |