BVT Knock-Out GNMSF/ DE000VQ9JYJ7 /
| 05/07/2024 08:36:34 | Chg.-0.01 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.26EUR | -0.04% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,494.41 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9JYJ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,494.41 DKK |
| Maturity: | Endless |
| Issue date: | 14/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 3,354.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -215.1824 |
| Distance to knock-out %: | -91.72% |
| Distance to strike price: | -233.9123 |
| Distance to strike price %: | -99.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.26 |
|---|---|
| High: | 23.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +13.57% | ||
| 3 Months | +21.08% | ||
| YTD | +29.51% | ||
| 1 Year | +87.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.95 | 22.86 |
|---|---|---|
| 1M High / 1M Low: | 23.95 | 20.48 |
| 6M High / 6M Low: | 23.95 | 16.93 |
| High (YTD): | 02/07/2024 | 23.95 |
| Low (YTD): | 08/01/2024 | 16.93 |
| 52W High: | 02/07/2024 | 23.95 |
| 52W Low: | 28/07/2023 | 9.06 |
| Avg. price 1W: | 23.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.69% | |
| Volatility 6M: | 36.97% | |
| Volatility 1Y: | 61.15% | |
| Volatility 3Y: | - |
