BVT Knock-Out GNMSF/ DE000VQ9JYJ7 /
| 9/24/2024 10:23:28 AM | Chg.+0.270 | Bid10:41:55 AM | Ask10:41:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.210EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,490.40 - | 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: | 3,490.40 - |
| Maturity: | Endless |
| Issue date: | 7/14/2021 |
| Last trading day: | 9/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 3,353.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,139.06 |
| Distance to knock-out %: | -1,465.48% |
| Distance to strike price: | -3,276.20 |
| Distance to strike price %: | -1,529.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -14.15 |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.210 |
|---|---|
| High: | 25.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.15% | ||
| 3 Months | +11.60% | ||
| YTD | +38.67% | ||
| 1 Year | +84.01% | ||
| 3 Years | +97.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 25.210 | 22.280 |
| 6M High / 6M Low: | 25.210 | 18.900 |
| High (YTD): | 9/24/2024 | 25.210 |
| Low (YTD): | 1/8/2024 | 17.130 |
| 52W High: | 9/24/2024 | 25.210 |
| 52W Low: | 10/11/2023 | 13.700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 23.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.73% | |
| Volatility 6M: | 31.35% | |
| Volatility 1Y: | 45.31% | |
| Volatility 3Y: | 92.41% |
