BVT Knock-Out GNMSF/ DE000VE954G5 /
| 2024-05-17 8:57:40 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.15EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,338.73 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE954G |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,338.73 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 1,387.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.1874 |
| Distance to knock-out %: | 32.17% |
| Distance to strike price: | 94.7879 |
| Distance to strike price %: | 34.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.15 |
|---|---|
| High: | 9.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +13.52% | ||
| 3 Months | +1.11% | ||
| YTD | -19.17% | ||
| 1 Year | -56.55% | ||
| 3 Years | -43.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.52 | 9.03 |
|---|---|---|
| 1M High / 1M Low: | 9.52 | 7.75 |
| 6M High / 6M Low: | 12.63 | 7.05 |
| High (YTD): | 2024-01-08 | 12.29 |
| Low (YTD): | 2024-02-13 | 7.05 |
| 52W High: | 2023-05-22 | 22.13 |
| 52W Low: | 2024-02-13 | 7.05 |
| Avg. price 1W: | 9.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.11% | |
| Volatility 6M: | 102.58% | |
| Volatility 1Y: | 87.84% | |
| Volatility 3Y: | 70.73% |
