BVT Knock-Out GNMSF/ DE000VE954G5 /
| 2024-05-03 8:53:09 AM | Chg.-0.88 | Bid9:11:13 AM | Ask9:11:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.85EUR | -10.08% | 8.96 Bid Size: 8,000 |
8.98 Ask Size: 8,000 |
Genmab A/S | 1,334.36 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: | 1,334.36 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 1,387.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.996 |
| Distance to knock-out %: | 28.73% |
| Distance to strike price: | 82.0811 |
| Distance to strike price %: | 31.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.59 |
| Spread %: | 7.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.85 |
|---|---|
| High: | 7.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | -23.04% | ||
| 3 Months | -3.44% | ||
| YTD | -30.65% | ||
| 1 Year | -62.19% | ||
| 3 Years | -48.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.88 | 7.75 |
|---|---|---|
| 1M High / 1M Low: | 10.20 | 7.75 |
| 6M High / 6M Low: | 12.88 | 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: | 8.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.81% | |
| Volatility 6M: | 103.07% | |
| Volatility 1Y: | 85.19% | |
| Volatility 3Y: | 69.63% |
