BVT Knock-Out GNMSF/ DE000VP12FX5 /
| 2024-05-17 8:11:07 AM | Chg.-0.38 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.72EUR | -5.35% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,519.96 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP12FX |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,519.96 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 1,575.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3815 |
| Distance to knock-out %: | 22.23% |
| Distance to strike price: | 67.8805 |
| Distance to strike price %: | 24.99% |
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 %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.72 |
|---|---|
| High: | 6.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -6.28% | ||
| 3 Months | +5.83% | ||
| YTD | -26.07% | ||
| 1 Year | -64.31% | ||
| 3 Years | -47.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.10 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 5.35 |
| 6M High / 6M Low: | 10.22 | 4.87 |
| High (YTD): | 2024-01-08 | 9.88 |
| Low (YTD): | 2024-02-14 | 4.87 |
| 52W High: | 2023-05-22 | 19.84 |
| 52W Low: | 2024-02-14 | 4.87 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 158.56% | |
| Volatility 6M: | 117.93% | |
| Volatility 1Y: | 105.57% | |
| Volatility 3Y: | 84.85% |
