BVT Knock-Out GNMSF/ DE000VQ9W209 /
| 16/07/2024 08:49:54 | Chg.-0.10 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.35EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,575.20 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9W20 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,575.20 DKK |
| Maturity: | Endless |
| Issue date: | 26/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 3,432.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -217.6701 |
| Distance to knock-out %: | -89.80% |
| Distance to strike price: | -236.7897 |
| Distance to strike price %: | -97.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.35 |
|---|---|
| High: | 23.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | +15.82% | ||
| YTD | +21.36% | ||
| 1 Year | +90.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.21 | 23.39 |
|---|---|---|
| 1M High / 1M Low: | 24.87 | 23.39 |
| 6M High / 6M Low: | 24.87 | 18.93 |
| High (YTD): | 03/07/2024 | 24.87 |
| Low (YTD): | 08/01/2024 | 18.02 |
| 52W High: | 03/07/2024 | 24.87 |
| 52W Low: | 28/07/2023 | 10.05 |
| Avg. price 1W: | 23.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.80% | |
| Volatility 6M: | 39.97% | |
| Volatility 1Y: | 57.88% | |
| Volatility 3Y: | - |
