BVT Knock-Out GNMSF/ DE000VP2L9E6 /
| 2024-05-22 8:11:23 AM | Chg.-0.63 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | -13.64% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,680.20 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2L9E |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,680.20 DKK |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.80 |
| Knock-out: | 1,740.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.846 |
| Distance to knock-out %: | 12.34% |
| Distance to strike price: | 40.9116 |
| Distance to strike price %: | 15.37% |
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 %: | 13.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.72% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -14.19% | ||
| YTD | -43.16% | ||
| 1 Year | -77.42% | ||
| 3 Years | -67.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 3.23 |
| 6M High / 6M Low: | 8.15 | 2.78 |
| High (YTD): | 2024-01-08 | 7.80 |
| Low (YTD): | 2024-02-14 | 2.78 |
| 52W High: | 2023-05-23 | 17.67 |
| 52W Low: | 2024-02-14 | 2.78 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 201.67% | |
| Volatility 6M: | 171.85% | |
| Volatility 1Y: | 147.64% | |
| Volatility 3Y: | 110.00% |
