BVT Knock-Out GNMSF/ DE000VP2V1B7 /
2024-05-23 8:11:29 AM | Chg.+0.86 | Bid8:20:27 AM | Ask8:20:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.64EUR | +30.94% | 3.65 Bid Size: 2,000 |
4.34 Ask Size: 2,000 |
Genmab A/S | 1,771.15 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP2V1B |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,771.15 DKK |
Maturity: | Endless |
Issue date: | 2020-04-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.86 |
Knock-out: | 1,834.58 |
Knock-out violated on: | - |
Distance to knock-out: | 20.2209 |
Distance to knock-out %: | 7.60% |
Distance to strike price: | 28.7221 |
Distance to strike price %: | 10.79% |
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 %: | 19.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.64 |
---|---|
High: | 3.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.93% | ||
---|---|---|---|
1 Month | +8.66% | ||
3 Months | +5.20% | ||
YTD | -37.67% | ||
1 Year | -77.99% | ||
3 Years | -67.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.75 | 2.78 |
---|---|---|
1M High / 1M Low: | 3.75 | 2.02 |
6M High / 6M Low: | 6.98 | 1.60 |
High (YTD): | 2024-01-08 | 6.62 |
Low (YTD): | 2024-02-14 | 1.60 |
52W High: | 2023-05-23 | 16.54 |
52W Low: | 2024-02-14 | 1.60 |
Avg. price 1W: | 3.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 296.73% | |
Volatility 6M: | 238.17% | |
Volatility 1Y: | 196.22% | |
Volatility 3Y: | 137.41% |