BVT Knock-Out GNMSF/ DE000VA80VU7 /
| 2024-05-24 7:45:15 PM | Chg.-1.010 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.130EUR | -7.69% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,030.06 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA80VU |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,030.06 DKK |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 1,076.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.2762 |
| Distance to knock-out %: | 44.19% |
| Distance to strike price: | 120.5472 |
| Distance to strike price %: | 46.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 4.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.290 |
|---|---|
| High: | 12.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.15% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | -8.87% | ||
| YTD | -21.89% | ||
| 1 Year | -51.40% | ||
| 3 Years | -41.12% | ||
| 5 Years | +137.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.650 | 12.130 |
|---|---|---|
| 1M High / 1M Low: | 13.930 | 11.930 |
| 6M High / 6M Low: | 16.590 | 11.000 |
| High (YTD): | 2024-01-08 | 16.250 |
| Low (YTD): | 2024-02-13 | 11.000 |
| 52W High: | 2023-05-26 | 24.960 |
| 52W Low: | 2024-02-13 | 11.000 |
| Avg. price 1W: | 12.977 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.03% | |
| Volatility 6M: | 64.34% | |
| Volatility 1Y: | 60.03% | |
| Volatility 3Y: | 53.32% |
