BVT Knock-Out GNMSF/ DE000VQ9JYE8 /
| 2024-07-09 4:43:52 PM | Chg.+0.050 | Bid6:35:05 PM | Ask6:35:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.520EUR | +0.21% | 23.310 Bid Size: 2,000 |
23.740 Ask Size: 2,000 |
Genmab A/S | 3,514.10 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9JYE |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,514.10 DKK |
| Maturity: | Endless |
| Issue date: | 2021-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 3,373.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -218.192 |
| Distance to knock-out %: | -93.20% |
| Distance to strike price: | -237.0132 |
| Distance to strike price %: | -101.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.560 |
|---|---|
| High: | 23.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +11.58% | ||
| 3 Months | +20.68% | ||
| YTD | +27.62% | ||
| 1 Year | +85.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.940 | 23.450 |
|---|---|---|
| 1M High / 1M Low: | 23.940 | 21.220 |
| 6M High / 6M Low: | 23.940 | 17.510 |
| High (YTD): | 2024-07-02 | 23.940 |
| Low (YTD): | 2024-01-08 | 17.370 |
| 52W High: | 2024-07-02 | 23.940 |
| 52W Low: | 2023-07-31 | 9.540 |
| Avg. price 1W: | 23.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.871 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.76% | |
| Volatility 6M: | 38.00% | |
| Volatility 1Y: | 59.58% | |
| Volatility 3Y: | - |
