BVT Knock-Out GNMSF/ DE000VQ99CL2 /
| 06/09/2024 19:41:30 | Chg.+0.120 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.300EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,753.09 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ99CL |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,753.09 DKK |
| Maturity: | Endless |
| Issue date: | 06/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 3,603.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -235.9505 |
| Distance to knock-out %: | -95.57% |
| Distance to strike price: | -256.0562 |
| Distance to strike price %: | -103.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.460 |
|---|---|
| High: | 25.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | -0.82% | ||
| 3 Months | +4.16% | ||
| YTD | +16.81% | ||
| 1 Year | +69.34% | ||
| 3 Years | +75.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.300 | 25.120 |
|---|---|---|
| 1M High / 1M Low: | 26.060 | 25.110 |
| 6M High / 6M Low: | 27.160 | 21.370 |
| High (YTD): | 02/07/2024 | 27.160 |
| Low (YTD): | 08/01/2024 | 20.600 |
| 52W High: | 02/07/2024 | 27.160 |
| 52W Low: | 14/09/2023 | 13.910 |
| Avg. price 1W: | 25.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.12% | |
| Volatility 6M: | 28.89% | |
| Volatility 1Y: | 42.34% | |
| Volatility 3Y: | 65.48% |
