BVT Knock-Out GNMSF/ DE000VQ99CF4 /
2024-09-24 8:33:54 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.85EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,730.68 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ99CF |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,730.68 - |
Maturity: | Endless |
Issue date: | 2021-08-06 |
Last trading day: | 2024-09-24 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.74 |
Knock-out: | 3,584.09 |
Knock-out violated on: | - |
Distance to knock-out: | -3,372.19 |
Distance to knock-out %: | -1,591.41% |
Distance to strike price: | -3,518.78 |
Distance to strike price %: | -1,660.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -15.25 |
Premium p.a.: | - |
Spread abs.: | 0.02 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.85 |
---|---|
High: | 27.85 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +12.16% | ||
3 Months | +5.85% | ||
YTD | +31.43% | ||
1 Year | +63.44% | ||
3 Years | +78.18% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 27.85 | 24.68 |
6M High / 6M Low: | 27.85 | 21.99 |
High (YTD): | 2024-09-24 | 27.85 |
Low (YTD): | 2024-01-08 | 20.15 |
52W High: | 2024-09-24 | 27.85 |
52W Low: | 2023-10-10 | 16.53 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 25.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.67% | |
Volatility 6M: | 29.09% | |
Volatility 1Y: | 38.53% | |
Volatility 3Y: | 67.88% |