BVT Knock-Out GNMSF/ DE000VQ9JYE8 /
| 2024-05-21 10:12:18 AM | Chg.+0.670 | Bid11:40:20 AM | Ask11:40:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.260EUR | +3.42% | 20.340 Bid Size: 8,000 |
20.360 Ask Size: 8,000 |
Genmab A/S | 3,514.99 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9JYE |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,514.99 DKK |
| Maturity: | Endless |
| Issue date: | 2021-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 3,374.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -178.083 |
| Distance to knock-out %: | -64.95% |
| Distance to strike price: | -196.9072 |
| Distance to strike price %: | -71.81% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.260 |
|---|---|
| High: | 20.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | -1.03% | ||
| YTD | +9.93% | ||
| 1 Year | +119.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.060 | 19.160 |
|---|---|---|
| 1M High / 1M Low: | 21.280 | 19.160 |
| 6M High / 6M Low: | 22.250 | 17.090 |
| High (YTD): | 2024-02-13 | 22.250 |
| Low (YTD): | 2024-01-08 | 17.370 |
| 52W High: | 2024-02-13 | 22.250 |
| 52W Low: | 2023-05-22 | 8.190 |
| Avg. price 1W: | 19.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.78% | |
| Volatility 6M: | 43.79% | |
| Volatility 1Y: | 63.54% | |
| Volatility 3Y: | - |
