BVT Knock-Out GNMSF/ DE000VX0B112 /
| 2024-09-05 8:42:56 AM | Chg.-0.34 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.35EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,554.16 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0B11 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,554.16 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 3,412.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -207.8739 |
| Distance to knock-out %: | -83.32% |
| Distance to strike price: | -226.9233 |
| Distance to strike price %: | -90.95% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.35 |
|---|---|
| High: | 22.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | +5.37% | ||
| YTD | +19.07% | ||
| 1 Year | +83.20% | ||
| 3 Years | +138.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.69 | 22.27 |
|---|---|---|
| 1M High / 1M Low: | 23.32 | 21.67 |
| 6M High / 6M Low: | 24.80 | 19.01 |
| High (YTD): | 2024-07-02 | 24.80 |
| Low (YTD): | 2024-01-08 | 17.77 |
| 52W High: | 2024-07-02 | 24.80 |
| 52W Low: | 2023-09-15 | 11.91 |
| Avg. price 1W: | 22.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.19% | |
| Volatility 6M: | 33.16% | |
| Volatility 1Y: | 46.06% | |
| Volatility 3Y: | 87.43% |
