BVT Knock-Out GNMSF/ DE000VX03264 /
| 2024-08-02 8:29:37 AM | Chg.+0.08 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.45EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,932.54 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0326 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,932.54 DKK |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 3,775.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -249.8536 |
| Distance to knock-out %: | -97.56% |
| Distance to strike price: | -270.9306 |
| Distance to strike price %: | -105.79% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.45 |
|---|---|
| High: | 26.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -10.88% | ||
| 3 Months | +0.19% | ||
| YTD | +10.90% | ||
| 1 Year | +59.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.45 | 25.92 |
|---|---|---|
| 1M High / 1M Low: | 29.68 | 25.92 |
| 6M High / 6M Low: | 29.81 | 24.06 |
| High (YTD): | 2024-07-02 | 29.81 |
| Low (YTD): | 2024-01-08 | 22.81 |
| 52W High: | 2024-07-02 | 29.81 |
| 52W Low: | 2023-08-03 | 16.56 |
| Avg. price 1W: | 26.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.26% | |
| Volatility 6M: | 27.73% | |
| Volatility 1Y: | 38.34% | |
| Volatility 3Y: | - |
