BVT Knock-Out GNMSF/ DE000VX0S6J0 /
| 24/09/2024 10:11:35 | Chg.+0.210 | Bid10:41:55 | Ask10:41:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.980EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,847.59 - | 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: | 3,847.59 - |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 24/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 3,696.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,484.61 |
| Distance to knock-out %: | -1,645.24% |
| Distance to strike price: | -3,635.79 |
| Distance to strike price %: | -1,716.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -15.89 |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.980 |
|---|---|
| High: | 29.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.79% | ||
| 3 Months | +7.15% | ||
| YTD | +30.57% | ||
| 1 Year | +63.11% | ||
| 3 Years | +75.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 29.980 | 26.450 |
| 6M High / 6M Low: | 29.980 | 23.670 |
| High (YTD): | 24/09/2024 | 29.980 |
| Low (YTD): | 08/01/2024 | 21.900 |
| 52W High: | 24/09/2024 | 29.980 |
| 52W Low: | 10/10/2023 | 18.110 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 27.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.36% | |
| Volatility 6M: | 25.53% | |
| Volatility 1Y: | 36.04% | |
| Volatility 3Y: | 58.97% |
