BVT Knock-Out GNMSF/ DE000VQ8NBX0 /
| 20/09/2024 08:28:42 | Chg.+0.16 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.21EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,436.12 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8NBX |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,436.12 DKK |
| Maturity: | Endless |
| Issue date: | 16/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 3,300.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -215.6065 |
| Distance to knock-out %: | -95.02% |
| Distance to strike price: | -233.7797 |
| Distance to strike price %: | -103.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.21 |
|---|---|
| High: | 22.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +4.03% | ||
| 3 Months | +0.32% | ||
| YTD | +28.90% | ||
| 1 Year | +90.15% | ||
| 3 Years | +92.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.21 | 21.62 |
|---|---|---|
| 1M High / 1M Low: | 22.21 | 20.72 |
| 6M High / 6M Low: | 23.24 | 17.90 |
| High (YTD): | 02/07/2024 | 23.24 |
| Low (YTD): | 08/01/2024 | 16.20 |
| 52W High: | 02/07/2024 | 23.24 |
| 52W Low: | 26/09/2023 | 11.59 |
| Avg. price 1W: | 21.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.11% | |
| Volatility 6M: | 34.68% | |
| Volatility 1Y: | 47.18% | |
| Volatility 3Y: | 112.09% |
