BVT Knock-Out GNMSF/ DE000VQ99CL2 /
8/2/2024 10:10:45 AM | Chg.+0.350 | Bid10:24:09 AM | Ask10:24:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.200EUR | +1.47% | 24.210 Bid Size: 9,000 |
24.230 Ask Size: 9,000 |
Genmab A/S | 3,754.04 DKK | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ99CL |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,754.04 DKK |
Maturity: | Endless |
Issue date: | 8/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.07 |
Knock-out: | 3,603.90 |
Knock-out violated on: | - |
Distance to knock-out: | -221.5868 |
Distance to knock-out %: | -84.77% |
Distance to strike price: | -241.7082 |
Distance to strike price %: | -92.47% |
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 %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.200 |
---|---|
High: | 24.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.58% | ||
---|---|---|---|
1 Month | -10.90% | ||
3 Months | -0.53% | ||
YTD | +11.73% | ||
1 Year | +69.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.200 | 23.850 |
---|---|---|
1M High / 1M Low: | 27.160 | 23.850 |
6M High / 6M Low: | 27.160 | 21.370 |
High (YTD): | 7/2/2024 | 27.160 |
Low (YTD): | 1/8/2024 | 20.600 |
52W High: | 7/2/2024 | 27.160 |
52W Low: | 9/14/2023 | 13.910 |
Avg. price 1W: | 24.006 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.408 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.113 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.828 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.39% | |
Volatility 6M: | 31.28% | |
Volatility 1Y: | 44.16% | |
Volatility 3Y: | - |