BVT Knock-Out GNMSF/ DE000VQ9JYJ7 /
| 2024-09-24 8:34:38 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.63EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,490.40 - | 2078-12-31 | 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: | 2021-07-14 |
| Last trading day: | 2024-09-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 3,353.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,138.46 |
| Distance to knock-out %: | -1,461.11% |
| Distance to strike price: | -3,275.60 |
| Distance to strike price %: | -1,524.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -14.07 |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.63 |
|---|---|
| High: | 24.63 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.98% | ||
| 3 Months | +6.72% | ||
| YTD | +37.14% | ||
| 1 Year | +78.35% | ||
| 3 Years | +100.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 24.63 | 21.46 |
| 6M High / 6M Low: | 24.63 | 18.76 |
| High (YTD): | 2024-09-24 | 24.63 |
| Low (YTD): | 2024-01-08 | 16.93 |
| 52W High: | 2024-09-24 | 24.63 |
| 52W Low: | 2023-10-10 | 13.31 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 22.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.41% | |
| Volatility 6M: | 33.69% | |
| Volatility 1Y: | 45.27% | |
| Volatility 3Y: | 97.23% |
