BVT Knock-Out GNMSF/ DE000VX0S6J0 /
2024-07-05 7:45:01 PM | Chg.-0.270 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.980EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,852.10 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0S6J |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,852.10 DKK |
Maturity: | Endless |
Issue date: | 2021-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.81 |
Knock-out: | 3,698.10 |
Knock-out violated on: | - |
Distance to knock-out: | -264.2014 |
Distance to knock-out %: | -114.08% |
Distance to strike price: | -284.8481 |
Distance to strike price %: | -122.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.49 |
Spread %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.190 |
---|---|
High: | 28.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.50% | ||
---|---|---|---|
1 Month | +10.03% | ||
3 Months | +15.96% | ||
YTD | +21.86% | ||
1 Year | +75.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.460 | 28.120 |
---|---|---|
1M High / 1M Low: | 28.460 | 25.450 |
6M High / 6M Low: | 28.460 | 21.900 |
High (YTD): | 2024-07-02 | 28.460 |
Low (YTD): | 2024-01-08 | 21.900 |
52W High: | 2024-07-02 | 28.460 |
52W Low: | 2023-07-31 | 14.100 |
Avg. price 1W: | 28.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.275 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.107 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.290 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.72% | |
Volatility 6M: | 31.46% | |
Volatility 1Y: | 45.35% | |
Volatility 3Y: | - |