BVT Knock-Out GNMSF/ DE000VQ99CF4 /
| 24/09/2024 08:33:54 | Chg.- | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.85EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,730.68 - | 31/12/2078 | 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: | 06/08/2021 |
| Last trading day: | 24/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 3,584.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,373.19 |
| Distance to knock-out %: | -1,599.43% |
| Distance to strike price: | -3,519.78 |
| Distance to strike price %: | -1,668.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -15.34 |
| 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 | +7.53% | ||
| 3 Months | +10.52% | ||
| YTD | +31.43% | ||
| 1 Year | +26.08% | ||
| 3 Years | +85.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 27.85 | 25.90 |
| 6M High / 6M Low: | 27.85 | 22.22 |
| High (YTD): | 24/09/2024 | 27.85 |
| Low (YTD): | 08/01/2024 | 20.15 |
| 52W High: | 24/09/2024 | 27.85 |
| 52W Low: | 13/11/2023 | 19.77 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 26.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.82% | |
| Volatility 6M: | 29.51% | |
| Volatility 1Y: | 35.31% | |
| Volatility 3Y: | 67.96% |
