BVT Knock-Out GNMSF/ DE000VX0B112 /
| 9/9/2024 10:23:45 AM | Chg.+0.390 | Bid11:11:09 AM | Ask11:11:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.990EUR | +1.73% | 22.930 Bid Size: 9,000 |
22.950 Ask Size: 9,000 |
Genmab A/S | 3,553.76 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0B11 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,553.76 DKK |
| Maturity: | Endless |
| Issue date: | 8/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.07 |
| Knock-out: | 3,412.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -210.353 |
| Distance to knock-out %: | -85.20% |
| Distance to strike price: | -229.3437 |
| Distance to strike price %: | -92.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.990 |
|---|---|
| High: | 22.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | +6.34% | ||
| YTD | +21.00% | ||
| 1 Year | +87.06% | ||
| 3 Years | +87.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.600 | 22.450 |
|---|---|---|
| 1M High / 1M Low: | 23.420 | 22.420 |
| 6M High / 6M Low: | 24.510 | 18.670 |
| High (YTD): | 7/2/2024 | 24.510 |
| Low (YTD): | 1/8/2024 | 17.930 |
| 52W High: | 7/2/2024 | 24.510 |
| 52W Low: | 9/14/2023 | 11.250 |
| Avg. price 1W: | 22.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.67% | |
| Volatility 6M: | 30.98% | |
| Volatility 1Y: | 48.58% | |
| Volatility 3Y: | 83.78% |
