BVT Knock-Out GNMSF/ DE000VP1K7V6 /
| 2024-06-04 8:40:38 AM | Chg.-0.40 | Bid11:02:32 AM | Ask11:02:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.56EUR | -5.75% | 6.73 Bid Size: 8,000 |
6.75 Ask Size: 8,000 |
Genmab A/S | 1,456.98 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1K7V |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,456.98 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 1,514.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9819 |
| Distance to knock-out %: | 22.50% |
| Distance to strike price: | 66.7581 |
| Distance to strike price %: | 25.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 8.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | -13.91% | ||
| YTD | -34.33% | ||
| 1 Year | -64.44% | ||
| 3 Years | -59.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.96 | 5.94 |
|---|---|---|
| 1M High / 1M Low: | 8.01 | 5.94 |
| 6M High / 6M Low: | 11.19 | 5.78 |
| High (YTD): | 2024-01-08 | 10.76 |
| Low (YTD): | 2024-02-14 | 5.78 |
| 52W High: | 2023-07-28 | 19.20 |
| 52W Low: | 2024-02-14 | 5.78 |
| Avg. price 1W: | 6.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.51% | |
| Volatility 6M: | 102.73% | |
| Volatility 1Y: | 93.31% | |
| Volatility 3Y: | 77.28% |
