BVT Knock-Out GNMSF/ DE000VQ9JYJ7 /
| 8/1/2024 7:53:14 PM | Chg.-0.130 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.370EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,493.80 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9JYJ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,493.80 DKK |
| Maturity: | Endless |
| Issue date: | 7/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 3,354.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -190.1492 |
| Distance to knock-out %: | -73.33% |
| Distance to strike price: | -208.8773 |
| Distance to strike price %: | -80.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.660 |
|---|---|
| High: | 20.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -13.17% | ||
| 3 Months | -1.74% | ||
| YTD | +12.05% | ||
| 1 Year | +94.37% | ||
| 3 Years | +77.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.750 | 20.480 |
|---|---|---|
| 1M High / 1M Low: | 23.680 | 20.480 |
| 6M High / 6M Low: | 23.680 | 17.920 |
| High (YTD): | 7/2/2024 | 23.680 |
| Low (YTD): | 1/8/2024 | 17.130 |
| 52W High: | 7/2/2024 | 23.680 |
| 52W Low: | 9/14/2023 | 10.410 |
| Avg. price 1W: | 20.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.93% | |
| Volatility 6M: | 36.44% | |
| Volatility 1Y: | 53.98% | |
| Volatility 3Y: | 95.24% |
