BVT Knock-Out GNMSF/ DE000VQ99CF4 /
| 05/07/2024 08:34:17 | Chg.-0.02 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.48EUR | -0.08% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,735.05 DKK | 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: | 3,735.05 DKK |
| Maturity: | Endless |
| Issue date: | 06/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 3,585.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -246.145 |
| Distance to knock-out %: | -104.92% |
| Distance to strike price: | -266.1645 |
| Distance to strike price %: | -113.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.48 |
|---|---|
| High: | 26.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +11.68% | ||
| 3 Months | +18.85% | ||
| YTD | +24.96% | ||
| 1 Year | +69.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.15 | 26.08 |
|---|---|---|
| 1M High / 1M Low: | 27.15 | 23.70 |
| 6M High / 6M Low: | 27.15 | 20.15 |
| High (YTD): | 02/07/2024 | 27.15 |
| Low (YTD): | 08/01/2024 | 20.15 |
| 52W High: | 02/07/2024 | 27.15 |
| 52W Low: | 28/07/2023 | 12.31 |
| Avg. price 1W: | 26.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.09% | |
| Volatility 6M: | 32.06% | |
| Volatility 1Y: | 49.19% | |
| Volatility 3Y: | - |
