BVT Knock-Out GNMSF/ DE000VP1JKA3 /
| 2024-05-24 8:02:21 PM | Chg.-0.960 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | -13.58% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,477.10 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1JKA |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,477.10 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 1,529.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.6223 |
| Distance to knock-out %: | 20.74% |
| Distance to strike price: | 60.6331 |
| Distance to strike price %: | 23.45% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.090 |
|---|---|
| High: | 6.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.21% | ||
|---|---|---|---|
| 1 Month | -4.98% | ||
| 3 Months | -17.54% | ||
| YTD | -36.95% | ||
| 1 Year | -68.28% | ||
| 3 Years | -60.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 6.110 |
|---|---|---|
| 1M High / 1M Low: | 7.790 | 5.970 |
| 6M High / 6M Low: | 10.800 | 5.270 |
| High (YTD): | 2024-01-08 | 10.340 |
| Low (YTD): | 2024-02-13 | 5.270 |
| 52W High: | 2023-05-26 | 19.260 |
| 52W Low: | 2024-02-13 | 5.270 |
| Avg. price 1W: | 6.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.44% | |
| Volatility 6M: | 114.07% | |
| Volatility 1Y: | 100.52% | |
| Volatility 3Y: | 80.43% |
