BVT Knock-Out GNMSF/ DE000VQ8NBX0 /
| 2024-09-19 8:28:45 AM | Chg.+0.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.05EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,436.27 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: | 3,436.27 DKK |
| Maturity: | Endless |
| Issue date: | 2021-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 3,300.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -208.2574 |
| Distance to knock-out %: | -88.92% |
| Distance to strike price: | -226.4486 |
| Distance to strike price %: | -96.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.05 |
|---|---|
| High: | 22.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +2.27% | ||
| YTD | +27.97% | ||
| 1 Year | +99.91% | ||
| 3 Years | +74.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.95 | 21.34 |
|---|---|---|
| 1M High / 1M Low: | 21.95 | 20.72 |
| 6M High / 6M Low: | 23.24 | 17.90 |
| High (YTD): | 2024-07-02 | 23.24 |
| Low (YTD): | 2024-01-08 | 16.20 |
| 52W High: | 2024-07-02 | 23.24 |
| 52W Low: | 2023-09-20 | 10.94 |
| Avg. price 1W: | 21.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.94% | |
| Volatility 6M: | 34.68% | |
| Volatility 1Y: | 47.61% | |
| Volatility 3Y: | 112.22% |
