BVT Knock-Out GNMSF/ DE000VX0S6J0 /
| 2024-09-24 9:45:08 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.93EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,847.59 - | 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: | 3,847.59 - |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2024-09-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.71 |
| Knock-out: | 3,696.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,481.31 |
| Distance to knock-out %: | -1,618.46% |
| Distance to strike price: | -3,632.49 |
| Distance to strike price %: | -1,688.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -15.52 |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.93 |
|---|---|
| High: | 29.93 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.80% | ||
| 3 Months | +7.93% | ||
| YTD | +31.50% | ||
| 1 Year | +62.13% | ||
| 3 Years | +66.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 29.93 | 26.30 |
| 6M High / 6M Low: | 29.93 | 23.59 |
| High (YTD): | 2024-09-24 | 29.93 |
| Low (YTD): | 2024-01-08 | 21.75 |
| 52W High: | 2024-09-24 | 29.93 |
| 52W Low: | 2023-10-11 | 18.46 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 27.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.62% | |
| Volatility 6M: | 29.62% | |
| Volatility 1Y: | 38.24% | |
| Volatility 3Y: | 60.56% |
