BVT Knock-Out GNMSF/ DE000VX0S6J0 /
7/26/2024 7:45:07 PM | Chg.-0.160 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.370EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,851.51 DKK | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0S6J |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,851.51 DKK |
Maturity: | Endless |
Issue date: | 8/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.99 |
Knock-out: | 3,698.10 |
Knock-out violated on: | - |
Distance to knock-out: | -236.1442 |
Distance to knock-out %: | -91.03% |
Distance to strike price: | -256.7011 |
Distance to strike price %: | -98.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.55 |
Spread %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.940 |
---|---|
High: | 25.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.57% | ||
---|---|---|---|
1 Month | -7.75% | ||
3 Months | +0.32% | ||
YTD | +10.50% | ||
1 Year | +63.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.070 | 25.370 |
---|---|---|
1M High / 1M Low: | 28.460 | 25.370 |
6M High / 6M Low: | 28.460 | 22.700 |
High (YTD): | 7/2/2024 | 28.460 |
Low (YTD): | 1/8/2024 | 21.900 |
52W High: | 7/2/2024 | 28.460 |
52W Low: | 7/31/2023 | 14.100 |
Avg. price 1W: | 25.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.138 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.435 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.968 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.68% | |
Volatility 6M: | 29.53% | |
Volatility 1Y: | 42.63% | |
Volatility 3Y: | - |