BVT Knock-Out GNMSF/ DE000VX033C4 /
| 09/09/2024 20:03:29 | Chg.0.000 | Bid10:07:08 | Ask10:07:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.900EUR | 0.00% | 27.770 Bid Size: 9,000 |
27.790 Ask Size: 9,000 |
Genmab A/S | 3,950.82 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX033C |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,950.82 DKK |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 3,793.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -260.7774 |
| Distance to knock-out %: | -105.32% |
| Distance to strike price: | -281.8729 |
| Distance to strike price %: | -113.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.260 |
|---|---|
| High: | 28.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | +3.07% | ||
| YTD | +14.86% | ||
| 1 Year | +59.07% | ||
| 3 Years | +49.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.900 | 27.750 |
|---|---|---|
| 1M High / 1M Low: | 28.710 | 27.710 |
| 6M High / 6M Low: | 29.760 | 23.970 |
| High (YTD): | 02/07/2024 | 29.760 |
| Low (YTD): | 08/01/2024 | 23.210 |
| 52W High: | 02/07/2024 | 29.760 |
| 52W Low: | 14/09/2023 | 16.580 |
| Avg. price 1W: | 27.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.70% | |
| Volatility 6M: | 24.35% | |
| Volatility 1Y: | 36.93% | |
| Volatility 3Y: | 54.62% |
