BVT Knock-Out GNMSF/ DE000VQ95ST9 /
| 2024-09-24 10:30:49 AM | Chg.+0.390 | Bid10:42:27 AM | Ask10:42:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.210EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,631.72 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ95ST |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,631.72 - |
| Maturity: | Endless |
| Issue date: | 2021-08-03 |
| Last trading day: | 2024-09-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 3,489.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,274.82 |
| Distance to knock-out %: | -1,528.86% |
| Distance to strike price: | -3,417.52 |
| Distance to strike price %: | -1,595.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -14.73 |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.210 |
|---|---|
| High: | 27.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.67% | ||
| 3 Months | +11.29% | ||
| YTD | +35.78% | ||
| 1 Year | +75.21% | ||
| 3 Years | +84.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 27.210 | 24.150 |
| 6M High / 6M Low: | 27.210 | 20.760 |
| High (YTD): | 2024-09-24 | 27.210 |
| Low (YTD): | 2024-01-08 | 18.960 |
| 52W High: | 2024-09-24 | 27.210 |
| 52W Low: | 2023-10-11 | 15.530 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 25.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.96% | |
| Volatility 6M: | 28.34% | |
| Volatility 1Y: | 40.88% | |
| Volatility 3Y: | 75.65% |
