BVT Knock-Out GNMSF/ DE000VX0S6J0 /
| 2024-08-02 8:10:44 AM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.30EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,851.31 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: | 3,851.31 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 3,697.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -234.1014 |
| Distance to knock-out %: | -89.56% |
| Distance to strike price: | -254.7441 |
| Distance to strike price %: | -97.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.30 |
|---|---|
| High: | 25.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | -0.12% | ||
| YTD | +11.16% | ||
| 1 Year | +64.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.30 | 24.90 |
|---|---|---|
| 1M High / 1M Low: | 28.58 | 24.90 |
| 6M High / 6M Low: | 28.73 | 22.97 |
| High (YTD): | 2024-07-02 | 28.73 |
| Low (YTD): | 2024-01-08 | 21.75 |
| 52W High: | 2024-07-02 | 28.73 |
| 52W Low: | 2023-08-03 | 15.39 |
| Avg. price 1W: | 25.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.41% | |
| Volatility 6M: | 29.70% | |
| Volatility 1Y: | 42.46% | |
| Volatility 3Y: | - |
