BVT Knock-Out GNMSF/ DE000VX033C4 /
2024-08-02 8:02:40 PM | Chg.+0.670 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.120EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,952.37 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX033C |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,952.37 DKK |
Maturity: | Endless |
Issue date: | 2021-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.94 |
Knock-out: | 3,794.30 |
Knock-out violated on: | - |
Distance to knock-out: | -252.404 |
Distance to knock-out %: | -98.56% |
Distance to strike price: | -273.5882 |
Distance to strike price %: | -106.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.54 |
Spread %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.880 |
---|---|
High: | 27.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.76% | ||
---|---|---|---|
1 Month | -8.38% | ||
3 Months | +6.90% | ||
YTD | +11.65% | ||
1 Year | +43.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.120 | 26.450 |
---|---|---|
1M High / 1M Low: | 29.600 | 26.450 |
6M High / 6M Low: | 29.760 | 23.970 |
High (YTD): | 2024-07-02 | 29.760 |
Low (YTD): | 2024-01-08 | 23.210 |
52W High: | 2024-07-02 | 29.760 |
52W Low: | 2023-09-14 | 16.580 |
Avg. price 1W: | 26.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.841 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.736 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.514 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.86% | |
Volatility 6M: | 27.85% | |
Volatility 1Y: | 37.40% | |
Volatility 3Y: | - |