BVT Knock-Out GNMSF/ DE000VP1GA18 /
| 2024-05-03 8:53:31 AM | Chg.-0.02 | Bid2:01:09 PM | Ask2:01:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.63EUR | -0.30% | 8.40 Bid Size: 8,000 |
8.42 Ask Size: 8,000 |
Genmab A/S | 1,425.70 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1GA1 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,425.70 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 1,482.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.2632 |
| Distance to knock-out %: | 23.86% |
| Distance to strike price: | 69.8337 |
| Distance to strike price %: | 26.76% |
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 %: | 8.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.63 |
|---|---|
| High: | 6.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | -26.17% | ||
| 3 Months | -3.91% | ||
| YTD | -34.36% | ||
| 1 Year | -66.19% | ||
| 3 Years | -52.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.65 | 6.53 |
|---|---|---|
| 1M High / 1M Low: | 8.98 | 6.53 |
| 6M High / 6M Low: | 11.69 | 5.83 |
| High (YTD): | 2024-01-08 | 11.09 |
| Low (YTD): | 2024-02-13 | 5.83 |
| 52W High: | 2023-05-22 | 20.98 |
| 52W Low: | 2024-02-13 | 5.83 |
| Avg. price 1W: | 6.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.98% | |
| Volatility 6M: | 119.10% | |
| Volatility 1Y: | 96.98% | |
| Volatility 3Y: | 77.99% |
