BVT Knock-Out GNMSF/ DE000VQ9JYJ7 /
| 2024-06-18 7:53:36 PM | Chg.+0.140 | Bid7:57:26 PM | Ask7:57:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.770EUR | +0.62% | 22.770 Bid Size: 2,000 |
23.210 Ask Size: 2,000 |
Genmab A/S | 3,494.88 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9JYJ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,494.88 DKK |
| Maturity: | Endless |
| Issue date: | 2021-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 3,355.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -210.214 |
| Distance to knock-out %: | -87.74% |
| Distance to strike price: | -228.9122 |
| Distance to strike price %: | -95.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.900 |
|---|---|
| High: | 22.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | +17.98% | ||
| YTD | +25.25% | ||
| 1 Year | +100.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.630 | 21.410 |
|---|---|---|
| 1M High / 1M Low: | 22.630 | 19.140 |
| 6M High / 6M Low: | 22.630 | 17.130 |
| High (YTD): | 2024-06-17 | 22.630 |
| Low (YTD): | 2024-01-08 | 17.130 |
| 52W High: | 2024-06-17 | 22.630 |
| 52W Low: | 2023-07-31 | 9.350 |
| Avg. price 1W: | 22.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.27% | |
| Volatility 6M: | 40.50% | |
| Volatility 1Y: | 61.96% | |
| Volatility 3Y: | - |
