BVT Knock-Out GNMSF/ DE000VP2AVW1 /
| 2024-05-22 8:17:47 AM | Chg.-0.60 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | -10.29% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,589.61 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2AVW |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,589.61 DKK |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 1,646.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.4229 |
| Distance to knock-out %: | 17.07% |
| Distance to strike price: | 53.0529 |
| Distance to strike price %: | 19.94% |
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 %: | 10.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.37% | ||
|---|---|---|---|
| 1 Month | -9.36% | ||
| 3 Months | -10.75% | ||
| YTD | -36.22% | ||
| 1 Year | -72.20% | ||
| 3 Years | -60.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.18 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 6.18 | 4.44 |
| 6M High / 6M Low: | 9.39 | 4.01 |
| High (YTD): | 2024-01-08 | 9.00 |
| Low (YTD): | 2024-02-14 | 4.01 |
| 52W High: | 2023-05-23 | 18.81 |
| 52W Low: | 2024-02-14 | 4.01 |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 155.66% | |
| Volatility 6M: | 133.77% | |
| Volatility 1Y: | 119.12% | |
| Volatility 3Y: | 93.31% |
