BVT Knock-Out GNMSF/ DE000VQ9MHN8 /
| 8/2/2024 4:43:29 PM | Chg.+0.810 | Bid5:55:29 PM | Ask5:55:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.720EUR | +3.87% | 21.600 Bid Size: 2,000 |
22.070 Ask Size: 2,000 |
Genmab A/S | 3,533.58 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9MHN |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,533.58 DKK |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 3,392.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -193.2219 |
| Distance to knock-out %: | -73.92% |
| Distance to strike price: | -212.1626 |
| Distance to strike price %: | -81.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.250 |
|---|---|
| High: | 21.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | -10.29% | ||
| 3 Months | +1.64% | ||
| YTD | +16.15% | ||
| 1 Year | +91.37% | ||
| 3 Years | +80.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.250 | 20.910 |
|---|---|---|
| 1M High / 1M Low: | 24.210 | 20.910 |
| 6M High / 6M Low: | 24.210 | 18.440 |
| High (YTD): | 7/2/2024 | 24.210 |
| Low (YTD): | 1/8/2024 | 17.640 |
| 52W High: | 7/2/2024 | 24.210 |
| 52W Low: | 9/14/2023 | 10.980 |
| Avg. price 1W: | 21.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.871 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.41% | |
| Volatility 6M: | 35.58% | |
| Volatility 1Y: | 52.15% | |
| Volatility 3Y: | 90.76% |
