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% |