BVT Knock-Out GNMSF/ DE000VP1SU77 /
| 2024-05-24 8:44:50 AM | Chg.-0.56 | Bid9:48:32 AM | Ask9:48:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.75EUR | -7.66% | 6.13 Bid Size: 8,000 |
6.15 Ask Size: 8,000 |
Genmab A/S | 1,499.76 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1SU7 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,499.76 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 1,552.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.48 |
| Distance to knock-out %: | 22.80% |
| Distance to strike price: | 68.5992 |
| Distance to strike price %: | 25.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 8.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.75 |
|---|---|
| High: | 6.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | +3.69% | ||
| 3 Months | -4.53% | ||
| YTD | -27.88% | ||
| 1 Year | -64.13% | ||
| 3 Years | -52.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.31 | 6.42 |
|---|---|---|
| 1M High / 1M Low: | 7.37 | 5.65 |
| 6M High / 6M Low: | 10.56 | 5.19 |
| High (YTD): | 2024-01-08 | 10.19 |
| Low (YTD): | 2024-02-14 | 5.19 |
| 52W High: | 2023-05-26 | 18.99 |
| 52W Low: | 2024-02-14 | 5.19 |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.87% | |
| Volatility 6M: | 139.88% | |
| Volatility 1Y: | 115.02% | |
| Volatility 3Y: | 88.75% |
