BVT Knock-Out GNMSF/ DE000VP2ZZM0 /
| 2024-05-22 8:44:48 AM | Chg.- | Bid8:21:39 AM | Ask8:21:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | - | 5.49 Bid Size: 2,000 |
6.18 Ask Size: 2,000 |
Genmab A/S | 1,633.35 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2ZZM |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,633.35 DKK |
| Maturity: | Endless |
| Issue date: | 2020-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 1,691.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3516 |
| Distance to knock-out %: | 14.79% |
| Distance to strike price: | 47.1907 |
| Distance to strike price %: | 17.73% |
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 %: | 12.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 4.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.17% | ||
|---|---|---|---|
| 1 Month | -11.13% | ||
| 3 Months | -12.31% | ||
| YTD | -39.40% | ||
| 1 Year | -74.64% | ||
| 3 Years | -63.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 5.59 | 3.85 |
| 6M High / 6M Low: | 8.84 | 3.42 |
| High (YTD): | 2024-01-08 | 8.41 |
| Low (YTD): | 2024-02-14 | 3.42 |
| 52W High: | 2023-05-23 | 18.26 |
| 52W Low: | 2024-02-14 | 3.42 |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 156.58% | |
| Volatility 6M: | 196.49% | |
| Volatility 1Y: | 155.89% | |
| Volatility 3Y: | 111.61% |
