BVT Knock-Out GNMSF/ DE000VX0B112 /
30/07/2024 08:41:54 | Chg.-0.14 | Bid19:18:40 | Ask19:18:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.09EUR | -0.66% | 21.55 Bid Size: 2,000 |
22.02 Ask Size: 2,000 |
Genmab A/S | 3,555.11 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0B11 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,555.11 DKK |
Maturity: | Endless |
Issue date: | 09/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.20 |
Knock-out: | 3,413.62 |
Knock-out violated on: | - |
Distance to knock-out: | -196.0414 |
Distance to knock-out %: | -75.00% |
Distance to strike price: | -215.0018 |
Distance to strike price %: | -82.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.56 |
Spread %: | 2.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.09 |
---|---|
High: | 21.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.01% | ||
---|---|---|---|
1 Month | -9.76% | ||
3 Months | +3.03% | ||
YTD | +12.36% | ||
1 Year | +114.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.97 | 21.23 |
---|---|---|
1M High / 1M Low: | 24.80 | 21.23 |
6M High / 6M Low: | 24.80 | 19.01 |
High (YTD): | 02/07/2024 | 24.80 |
Low (YTD): | 08/01/2024 | 17.77 |
52W High: | 02/07/2024 | 24.80 |
52W Low: | 31/07/2023 | 10.02 |
Avg. price 1W: | 21.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.84% | |
Volatility 6M: | 33.74% | |
Volatility 1Y: | 51.34% | |
Volatility 3Y: | - |