BVT Knock-Out GNMSF/ DE000VP12FX5 /
| 2024-05-02 9:06:21 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.50EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,515.88 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: | 1,515.88 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 1,575.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.6926 |
| Distance to knock-out %: | 19.04% |
| Distance to strike price: | 57.7418 |
| Distance to strike price %: | 22.12% |
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 %: | 10.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.50 |
|---|---|
| High: | 6.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.50% | ||
|---|---|---|---|
| 1 Month | -12.52% | ||
| 3 Months | +5.35% | ||
| YTD | -28.49% | ||
| 1 Year | -63.99% | ||
| 3 Years | -50.04% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.67 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 7.43 | 5.35 |
| 6M High / 6M Low: | 10.50 | 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: | 6.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.11% | |
| Volatility 6M: | 119.42% | |
| Volatility 1Y: | 102.61% | |
| Volatility 3Y: | 83.93% |
