BVT Knock-Out GNMSF/ DE000VP1SU77 /
| 2024-06-04 8:49:39 AM | Chg.-0.39 | Bid10:57:11 AM | Ask10:57:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.95EUR | -6.15% | 6.08 Bid Size: 8,000 |
6.10 Ask Size: 8,000 |
Genmab A/S | 1,502.95 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: | 1,502.95 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 1,562.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.5745 |
| Distance to knock-out %: | 20.06% |
| Distance to strike price: | 60.5948 |
| Distance to strike price %: | 23.12% |
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 %: | 9.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.95 |
|---|---|
| High: | 5.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | -15.72% | ||
| YTD | -36.43% | ||
| 1 Year | -66.74% | ||
| 3 Years | -62.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 7.37 | 5.33 |
| 6M High / 6M Low: | 10.56 | 5.19 |
| High (YTD): | 2024-01-08 | 10.19 |
| Low (YTD): | 2024-02-14 | 5.19 |
| 52W High: | 2023-07-28 | 18.68 |
| 52W Low: | 2024-02-14 | 5.19 |
| Avg. price 1W: | 5.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.23% | |
| Volatility 6M: | 141.12% | |
| Volatility 1Y: | 117.36% | |
| Volatility 3Y: | 89.69% |
