BVT Knock-Out GNMSF/ DE000VQ9W209 /
| 2024-09-24 10:31:11 AM | Chg.+0.390 | Bid10:42:27 AM | Ask10:42:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.400EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,571.31 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9W20 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,571.31 - |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2024-09-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 3,430.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,215.88 |
| Distance to knock-out %: | -1,495.06% |
| Distance to strike price: | -3,356.21 |
| Distance to strike price %: | -1,560.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -14.40 |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.400 |
|---|---|
| High: | 26.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | +11.68% | ||
| YTD | +37.14% | ||
| 1 Year | +79.47% | ||
| 3 Years | +89.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 26.400 | 23.340 |
| 6M High / 6M Low: | 26.400 | 19.940 |
| High (YTD): | 2024-09-24 | 26.400 |
| Low (YTD): | 2024-01-08 | 18.160 |
| 52W High: | 2024-09-24 | 26.400 |
| 52W Low: | 2023-10-11 | 14.710 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 24.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.69% | |
| Volatility 6M: | 29.48% | |
| Volatility 1Y: | 42.58% | |
| Volatility 3Y: | 82.78% |
