BVT Knock-Out GNMSF/  DE000VX033C4  /

Frankfurt Zert./VONT
2024-06-14  8:02:29 PM Chg.+0.060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
28.400EUR +0.21% -
Bid Size: -
-
Ask Size: -
Genmab A/S 3,953.74 DKK 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX033C
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 3,953.74 DKK
Maturity: Endless
Issue date: 2021-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.84
Knock-out: 3,795.83
Knock-out violated on: -
Distance to knock-out: -264.6252
Distance to knock-out %: -108.36%
Distance to strike price: -285.7928
Distance to strike price %: -117.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.740
High: 28.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.34%
1 Month  
+13.06%
3 Months  
+11.64%
YTD  
+16.92%
1 Year  
+61.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.400 27.070
1M High / 1M Low: 28.400 25.120
6M High / 6M Low: 28.400 23.210
High (YTD): 2024-06-14 28.400
Low (YTD): 2024-01-08 23.210
52W High: 2024-06-14 28.400
52W Low: 2023-07-31 15.420
Avg. price 1W:   27.914
Avg. volume 1W:   0.000
Avg. price 1M:   26.733
Avg. volume 1M:   0.000
Avg. price 6M:   25.928
Avg. volume 6M:   0.000
Avg. price 1Y:   23.007
Avg. volume 1Y:   0.000
Volatility 1M:   21.25%
Volatility 6M:   30.52%
Volatility 1Y:   42.76%
Volatility 3Y:   -