BVT Knock-Out GNMSF/ DE000VQ8NBX0 /
2024-05-21 10:31:39 AM | Chg.+0.700 | Bid1:14:42 PM | Ask1:14:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.260EUR | +3.77% | 19.280 Bid Size: 8,000 |
19.300 Ask Size: 8,000 |
Genmab A/S | 3,440.36 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ8NBX |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,440.36 DKK |
Maturity: | Endless |
Issue date: | 2021-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.44 |
Knock-out: | 3,302.89 |
Knock-out violated on: | - |
Distance to knock-out: | -168.4799 |
Distance to knock-out %: | -61.44% |
Distance to strike price: | -186.9047 |
Distance to strike price %: | -68.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.58 |
Spread %: | 3.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.260 |
---|---|
High: | 19.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.37% | ||
---|---|---|---|
1 Month | +1.00% | ||
3 Months | -0.77% | ||
YTD | +10.69% | ||
1 Year | +136.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.000 | 18.240 |
---|---|---|
1M High / 1M Low: | 20.230 | 18.240 |
6M High / 6M Low: | 20.930 | 16.040 |
High (YTD): | 2024-02-13 | 20.930 |
Low (YTD): | 2024-01-08 | 16.320 |
52W High: | 2024-02-13 | 20.930 |
52W Low: | 2023-05-23 | 7.190 |
Avg. price 1W: | 18.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.158 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.598 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.385 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.05% | |
Volatility 6M: | 46.06% | |
Volatility 1Y: | 68.62% | |
Volatility 3Y: | - |