BVT Knock-Out GNMSF/ DE000VP16DR3 /
| 2024-05-02 9:21:06 AM | Chg.-0.10 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | -1.70% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,561.49 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP16DR |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,561.49 DKK |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 1,623.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9559 |
| Distance to knock-out %: | 15.51% |
| Distance to strike price: | 48.2872 |
| Distance to strike price %: | 18.75% |
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 %: | 11.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.77 |
|---|---|
| High: | 5.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.99% | ||
|---|---|---|---|
| 1 Month | -19.53% | ||
| 3 Months | +4.15% | ||
| YTD | -32.20% | ||
| 1 Year | -67.05% | ||
| 3 Years | -53.69% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.87 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 4.73 |
| 6M High / 6M Low: | 9.89 | 4.29 |
| High (YTD): | 2024-01-08 | 9.29 |
| Low (YTD): | 2024-02-14 | 4.29 |
| 52W High: | 2023-05-22 | 19.27 |
| 52W Low: | 2024-02-14 | 4.29 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 141.11% | |
| Volatility 6M: | 165.99% | |
| Volatility 1Y: | 129.67% | |
| Volatility 3Y: | 97.30% |
