BVT Knock-Out GNMSF/ DE000VQ99CL2 /
| 8/2/2024 8:29:32 AM | Chg.+0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.07EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,754.04 DKK | 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: | 3,754.04 DKK |
| Maturity: | Endless |
| Issue date: | 8/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 3,603.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -226.887 |
| Distance to knock-out %: | -88.59% |
| Distance to strike price: | -247.0084 |
| Distance to strike price %: | -96.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.07 |
|---|---|
| High: | 24.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | +0.29% | ||
| YTD | +12.21% | ||
| 1 Year | +47.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.07 | 23.53 |
|---|---|---|
| 1M High / 1M Low: | 26.77 | 23.53 |
| 6M High / 6M Low: | 27.42 | 21.66 |
| High (YTD): | 7/2/2024 | 27.42 |
| Low (YTD): | 1/8/2024 | 20.42 |
| 52W High: | 7/2/2024 | 27.42 |
| 52W Low: | 8/30/2023 | 14.46 |
| Avg. price 1W: | 23.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.09% | |
| Volatility 6M: | 30.46% | |
| Volatility 1Y: | 40.58% | |
| Volatility 3Y: | - |
