BVT Knock-Out GNMSF/ DE000VX033C4 /
| 9/10/2024 8:37:10 AM | Chg.+0.11 | Bid10:42:56 AM | Ask10:42:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.86EUR | +0.40% | 27.85 Bid Size: 9,000 |
27.87 Ask Size: 9,000 |
Genmab A/S | 3,950.82 DKK | 12/31/2078 | 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: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 27.86 |
|---|---|
| High: | 27.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +0.14% | ||
| 3 Months | +4.62% | ||
| YTD | +15.51% | ||
| 1 Year | +57.76% | ||
| 3 Years | +50.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.01 | 27.64 |
|---|---|---|
| 1M High / 1M Low: | 28.67 | 27.60 |
| 6M High / 6M Low: | 30.08 | 24.33 |
| High (YTD): | 7/2/2024 | 30.08 |
| Low (YTD): | 1/8/2024 | 23.08 |
| 52W High: | 7/2/2024 | 30.08 |
| 52W Low: | 9/15/2023 | 17.24 |
| Avg. price 1W: | 27.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.81% | |
| Volatility 6M: | 25.60% | |
| Volatility 1Y: | 35.52% | |
| Volatility 3Y: | 55.30% |
