BVT Knock-Out GNMSF/ DE000VA93SN1 /
| 2024-04-26 8:42:36 AM | Chg.-0.73 | Bid11:42:03 AM | Ask11:42:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.98EUR | -6.23% | 11.79 Bid Size: 8,000 |
11.81 Ask Size: 8,000 |
Genmab A/S | 1,093.51 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA93SN |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,093.51 DKK |
| Maturity: | Endless |
| Issue date: | 2018-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 1,136.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.6039 |
| Distance to knock-out %: | 40.24% |
| Distance to strike price: | 108.3698 |
| Distance to strike price %: | 42.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 4.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.98 |
|---|---|
| High: | 10.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | -15.60% | ||
| 3 Months | -1.35% | ||
| YTD | -24.90% | ||
| 1 Year | -53.85% | ||
| 3 Years | -38.73% | ||
| 5 Years | +238.89% |
| 1W High / 1W Low: | 12.52 | 11.26 |
|---|---|---|
| 1M High / 1M Low: | 13.82 | 11.26 |
| 6M High / 6M Low: | 15.95 | 10.46 |
| High (YTD): | 2024-01-08 | 15.41 |
| Low (YTD): | 2024-02-14 | 10.46 |
| 52W High: | 2023-05-22 | 25.14 |
| 52W Low: | 2024-02-14 | 10.46 |
| Avg. price 1W: | 11.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.45% | |
| Volatility 6M: | 79.92% | |
| Volatility 1Y: | 66.10% | |
| Volatility 3Y: | 57.78% |
