BVT Knock-Out GNMSF/ DE000VX0B112 /
05/09/2024 08:42:56 | Chg.-0.34 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.35EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,554.16 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: | 3,554.16 DKK |
Maturity: | Endless |
Issue date: | 09/08/2021 |
Last trading day: | 31/12/2078 |
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 | +0.13% | ||
---|---|---|---|
1 Month | -3.04% | ||
3 Months | +2.76% | ||
YTD | +19.07% | ||
1 Year | +76.40% | ||
3 Years | +135.51% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.69 | 22.27 |
---|---|---|
1M High / 1M Low: | 23.32 | 22.27 |
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: | 15/09/2023 | 11.91 |
Avg. price 1W: | 22.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.93% | |
Volatility 6M: | 33.16% | |
Volatility 1Y: | 45.96% | |
Volatility 3Y: | 87.38% |