BVT Knock-Out GNMSF/ DE000VQ9JYE8 /
2024-05-30 10:14:44 AM | Chg.+0.220 | Bid12:45:17 PM | Ask12:45:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.590EUR | +1.03% | 21.560 Bid Size: 8,000 |
21.580 Ask Size: 8,000 |
Genmab A/S | 3,514.95 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: | 3,514.95 DKK |
Maturity: | Endless |
Issue date: | 2021-07-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.18 |
Knock-out: | 3,374.54 |
Knock-out violated on: | - |
Distance to knock-out: | -196.2582 |
Distance to knock-out %: | -76.63% |
Distance to strike price: | -215.0802 |
Distance to strike price %: | -83.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.55 |
Spread %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.590 |
---|---|
High: | 21.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.27% | ||
---|---|---|---|
1 Month | +2.81% | ||
3 Months | +0.98% | ||
YTD | +17.15% | ||
1 Year | +105.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.370 | 19.940 |
---|---|---|
1M High / 1M Low: | 21.370 | 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: | 2023-07-31 | 9.540 |
Avg. price 1W: | 20.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.219 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.757 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.704 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.32% | |
Volatility 6M: | 43.46% | |
Volatility 1Y: | 61.04% | |
Volatility 3Y: | - |