BVT Knock-Out GNMSF/ DE000VF3BZ39 /
| 2024-04-25 8:11:34 AM | Chg.-0.19 | Bid4:13:01 PM | Ask4:13:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.16EUR | -1.84% | 9.62 Bid Size: 8,000 |
9.64 Ask Size: 8,000 |
Genmab A/S | 1,207.83 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF3BZ3 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,207.83 DKK |
| Maturity: | Endless |
| Issue date: | 2019-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 1,255.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.354 |
| Distance to knock-out %: | 36.40% |
| Distance to strike price: | 102.7549 |
| Distance to strike price %: | 38.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 5.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.16 |
|---|---|
| High: | 10.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | -13.90% | ||
| 3 Months | +0.59% | ||
| YTD | -22.50% | ||
| 1 Year | -54.17% | ||
| 3 Years | -38.12% | ||
| 5 Years | +523.31% |
| 1W High / 1W Low: | 10.77 | 9.74 |
|---|---|---|
| 1M High / 1M Low: | 12.46 | 9.74 |
| 6M High / 6M Low: | 14.47 | 8.93 |
| High (YTD): | 2024-01-08 | 13.90 |
| Low (YTD): | 2024-02-14 | 8.93 |
| 52W High: | 2023-05-22 | 23.70 |
| 52W Low: | 2024-02-14 | 8.93 |
| Avg. price 1W: | 10.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.69% | |
| Volatility 6M: | 75.20% | |
| Volatility 1Y: | 67.50% | |
| Volatility 3Y: | 60.51% |
