BVT Knock-Out GNMSF/ DE000VX25JS3 /
| 2024-07-29 8:52:26 AM | Chg.-0.24 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.45EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,020.12 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX25JS |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,020.12 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 3,860.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -257.8508 |
| Distance to knock-out %: | -99.40% |
| Distance to strike price: | -279.2947 |
| Distance to strike price %: | -107.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.45 |
|---|---|
| High: | 27.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | -7.26% | ||
| 3 Months | +0.37% | ||
| YTD | +7.94% | ||
| 1 Year | +72.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.20 | 27.69 |
|---|---|---|
| 1M High / 1M Low: | 30.86 | 27.69 |
| 6M High / 6M Low: | 30.86 | 24.91 |
| High (YTD): | 2024-07-03 | 30.86 |
| Low (YTD): | 2024-01-08 | 24.01 |
| 52W High: | 2024-07-03 | 30.86 |
| 52W Low: | 2023-07-31 | 16.28 |
| Avg. price 1W: | 28.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.52% | |
| Volatility 6M: | 31.32% | |
| Volatility 1Y: | 39.30% | |
| Volatility 3Y: | - |
