BVT Knock-Out GNMSF/ DE000VQ9JYJ7 /
| 20/06/2024 08:36:34 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.92EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,494.81 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9JYJ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,494.81 DKK |
| Maturity: | Endless |
| Issue date: | 14/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 3,355.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -207.301 |
| Distance to knock-out %: | -85.48% |
| Distance to strike price: | -225.9893 |
| Distance to strike price %: | -93.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.92 |
|---|---|
| High: | 22.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +20.38% | ||
| 3 Months | +15.70% | ||
| YTD | +27.62% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.92 | 22.28 |
|---|---|---|
| 1M High / 1M Low: | 22.92 | 19.04 |
| 6M High / 6M Low: | 22.92 | 16.93 |
| High (YTD): | 20/06/2024 | 22.92 |
| Low (YTD): | 08/01/2024 | 16.93 |
| 52W High: | 20/06/2024 | 22.92 |
| 52W Low: | 28/07/2023 | 9.06 |
| Avg. price 1W: | 22.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.41% | |
| Volatility 6M: | 39.50% | |
| Volatility 1Y: | 61.73% | |
| Volatility 3Y: | - |
