BVT Knock-Out GNMSF/ DE000VF28052 /
2024-05-27 9:18:48 AM | Chg.-0.78 | Bid11:29:43 AM | Ask11:29:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.13EUR | -7.15% | 10.35 Bid Size: 8,000 |
10.37 Ask Size: 8,000 |
Genmab A/S | 1,192.11 DKK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VF2805 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,192.11 DKK |
Maturity: | Endless |
Issue date: | 2019-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.48 |
Knock-out: | 1,245.52 |
Knock-out violated on: | - |
Distance to knock-out: | 91.6703 |
Distance to knock-out %: | 35.45% |
Distance to strike price: | 98.8286 |
Distance to strike price %: | 38.22% |
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 %: | 5.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.13 |
---|---|
High: | 10.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.31% | ||
---|---|---|---|
1 Month | +3.90% | ||
3 Months | -12.14% | ||
YTD | -24.40% | ||
1 Year | -55.67% | ||
3 Years | -46.23% | ||
5 Years | +213.62% | ||
10 Years | - |
1W High / 1W Low: | 11.41 | 10.55 |
---|---|---|
1M High / 1M Low: | 11.49 | 9.93 |
6M High / 6M Low: | 14.60 | 9.24 |
High (YTD): | 2024-01-08 | 14.22 |
Low (YTD): | 2024-02-14 | 9.24 |
52W High: | 2023-07-28 | 22.48 |
52W Low: | 2024-02-14 | 9.24 |
Avg. price 1W: | 11.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.01% | |
Volatility 6M: | 71.14% | |
Volatility 1Y: | 66.62% | |
Volatility 3Y: | 59.73% |