BVT Knock-Out GNMSF/ DE000VQ99CL2 /
| 9/24/2024 10:10:15 AM | Chg.+0.180 | Bid10:41:58 AM | Ask10:41:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.650EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,750.42 - | 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: | 3,750.42 - |
| Maturity: | Endless |
| Issue date: | 8/6/2021 |
| Last trading day: | 9/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 3,603.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,387.96 |
| Distance to knock-out %: | -1,575.06% |
| Distance to strike price: | -3,535.32 |
| Distance to strike price %: | -1,643.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -15.12 |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.650 |
|---|---|
| High: | 28.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.09% | ||
| 3 Months | +9.85% | ||
| YTD | +32.27% | ||
| 1 Year | +66.67% | ||
| 3 Years | +74.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 28.650 | 25.790 |
| 6M High / 6M Low: | 28.650 | 22.350 |
| High (YTD): | 9/24/2024 | 28.650 |
| Low (YTD): | 1/8/2024 | 20.600 |
| 52W High: | 9/24/2024 | 28.650 |
| 52W Low: | 10/11/2023 | 17.190 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 26.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.11% | |
| Volatility 6M: | 27.19% | |
| Volatility 1Y: | 38.26% | |
| Volatility 3Y: | 65.08% |
