BVT Knock-Out GNMSF/ DE000VX0VEJ4 /
| 2024-08-02 5:03:35 PM | Chg.+0.740 | Bid6:06:21 PM | Ask6:06:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.360EUR | +2.89% | 26.310 Bid Size: 2,000 |
26.780 Ask Size: 2,000 |
Genmab A/S | 3,890.39 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0VEJ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,890.39 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 3,734.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -239.1297 |
| Distance to knock-out %: | -91.48% |
| Distance to strike price: | -259.9815 |
| Distance to strike price %: | -99.46% |
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 %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.050 |
|---|---|
| High: | 26.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | +0.76% | ||
| YTD | +12.36% | ||
| 1 Year | +63.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.970 | 25.620 |
|---|---|---|
| 1M High / 1M Low: | 28.920 | 25.620 |
| 6M High / 6M Low: | 28.920 | 23.140 |
| High (YTD): | 2024-07-02 | 28.920 |
| Low (YTD): | 2024-01-08 | 22.380 |
| 52W High: | 2024-07-02 | 28.920 |
| 52W Low: | 2023-09-14 | 15.740 |
| Avg. price 1W: | 25.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.37% | |
| Volatility 6M: | 28.44% | |
| Volatility 1Y: | 40.03% | |
| Volatility 3Y: | - |
