BVT Knock-Out GNMSF/ DE000VQ9JYE8 /
| 6/14/2024 7:42:48 PM | Chg.+0.050 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.530EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,514.70 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9JYE |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,514.70 DKK |
| Maturity: | Endless |
| Issue date: | 7/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 3,374.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -208.1224 |
| Distance to knock-out %: | -85.23% |
| Distance to strike price: | -226.9401 |
| Distance to strike price %: | -92.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.830 |
|---|---|
| High: | 22.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.88% | ||
|---|---|---|---|
| 1 Month | +12.31% | ||
| 3 Months | +16.13% | ||
| YTD | +22.25% | ||
| 1 Year | +95.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.480 | 21.080 |
|---|---|---|
| 1M High / 1M Low: | 22.480 | 19.160 |
| 6M High / 6M Low: | 22.480 | 17.370 |
| High (YTD): | 6/13/2024 | 22.480 |
| Low (YTD): | 1/8/2024 | 17.370 |
| 52W High: | 6/13/2024 | 22.480 |
| 52W Low: | 7/31/2023 | 9.540 |
| Avg. price 1W: | 21.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.02% | |
| Volatility 6M: | 40.35% | |
| Volatility 1Y: | 60.97% | |
| Volatility 3Y: | - |
