BVT Knock-Out GNMSF/ DE000VX0S6J0 /
| 26/06/2024 19:42:51 | Chg.-0.070 | Bid09:20:57 | Ask09:20:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.470EUR | -0.25% | 27.780 Bid Size: 9,000 |
27.800 Ask Size: 9,000 |
Genmab A/S | 3,852.28 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0S6J |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,852.28 DKK |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 3,698.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -256.3957 |
| Distance to knock-out %: | -107.05% |
| Distance to strike price: | -276.9754 |
| Distance to strike price %: | -115.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.460 |
|---|---|
| High: | 27.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.79% | ||
| 3 Months | +17.04% | ||
| YTD | +19.64% | ||
| 1 Year | +56.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.540 | 27.470 |
|---|---|---|
| 1M High / 1M Low: | 27.850 | 25.250 |
| 6M High / 6M Low: | 27.850 | 21.900 |
| High (YTD): | 19/06/2024 | 27.850 |
| Low (YTD): | 08/01/2024 | 21.900 |
| 52W High: | 19/06/2024 | 27.850 |
| 52W Low: | 31/07/2023 | 14.100 |
| Avg. price 1W: | 27.495 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.95% | |
| Volatility 6M: | 32.36% | |
| Volatility 1Y: | 45.60% | |
| Volatility 3Y: | - |
