BVT Knock-Out GNMSF/ DE000VF28052 /
| 2024-05-03 8:32:01 AM | Chg.- | Bid12:02:37 PM | Ask12:02:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.04EUR | - | 11.25 Bid Size: 8,000 |
11.27 Ask Size: 8,000 |
Genmab A/S | 1,187.31 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: | 1,187.31 DKK |
| Maturity: | Endless |
| Issue date: | 2019-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 1,245.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.0169 |
| Distance to knock-out %: | 39.28% |
| Distance to strike price: | 115.8209 |
| Distance to strike price %: | 42.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 5.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.04 |
|---|---|
| High: | 10.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -13.22% | ||
| 3 Months | -0.79% | ||
| YTD | -25.07% | ||
| 1 Year | -54.65% | ||
| 3 Years | -41.22% | ||
| 5 Years | +487.13% |
| 1W High / 1W Low: | 10.90 | 9.93 |
|---|---|---|
| 1M High / 1M Low: | 11.84 | 9.75 |
| 6M High / 6M Low: | 14.77 | 9.24 |
| High (YTD): | 2024-01-08 | 14.22 |
| Low (YTD): | 2024-02-14 | 9.24 |
| 52W High: | 2023-05-22 | 23.99 |
| 52W Low: | 2024-02-14 | 9.24 |
| Avg. price 1W: | 10.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.59% | |
| Volatility 6M: | 73.75% | |
| Volatility 1Y: | 65.29% | |
| Volatility 3Y: | 59.15% |
