BVT Knock-Out GNMSF/ DE000VA8XDF0 /
| 2024-05-27 9:19:39 AM | Chg.-0.72 | Bid10:48:06 AM | Ask10:48:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.58EUR | -5.03% | 13.77 Bid Size: 8,000 |
13.79 Ask Size: 8,000 |
Genmab A/S | 936.37 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8XDF |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 936.37 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 978.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.495 |
| Distance to knock-out %: | 49.30% |
| Distance to strike price: | 133.1039 |
| Distance to strike price %: | 51.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.58 |
|---|---|
| High: | 13.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | -8.92% | ||
| YTD | -18.09% | ||
| 1 Year | -48.05% | ||
| 3 Years | -37.74% | ||
| 5 Years | +128.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.87 | 13.98 |
|---|---|---|
| 1M High / 1M Low: | 14.92 | 13.25 |
| 6M High / 6M Low: | 17.88 | 12.60 |
| High (YTD): | 2024-01-08 | 17.57 |
| Low (YTD): | 2024-02-14 | 12.60 |
| 52W High: | 2023-07-28 | 25.95 |
| 52W Low: | 2024-02-14 | 12.60 |
| Avg. price 1W: | 14.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.15% | |
| Volatility 6M: | 66.86% | |
| Volatility 1Y: | 59.54% | |
| Volatility 3Y: | 51.18% |
