BVT Knock-Out GNMSF/ DE000VQ9JYE8 /
2024-06-14 8:34:31 AM | Chg.+0.18 | Bid8:57:02 PM | Ask8:57:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.50EUR | +0.81% | 22.45 Bid Size: 1,000 |
22.97 Ask Size: 1,000 |
Genmab A/S | 3,514.70 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: | 3,514.70 DKK |
Maturity: | Endless |
Issue date: | 2021-07-14 |
Last trading day: | 2078-12-31 |
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: | 22.50 |
---|---|
High: | 22.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.43% | ||
---|---|---|---|
1 Month | +13.18% | ||
3 Months | +21.56% | ||
YTD | +23.42% | ||
1 Year | +95.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.32 | 20.74 |
---|---|---|
1M High / 1M Low: | 22.32 | 19.25 |
6M High / 6M Low: | 22.32 | 17.20 |
High (YTD): | 2024-06-13 | 22.32 |
Low (YTD): | 2024-01-08 | 17.20 |
52W High: | 2024-06-13 | 22.32 |
52W Low: | 2023-07-28 | 9.33 |
Avg. price 1W: | 21.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.97% | |
Volatility 6M: | 38.63% | |
Volatility 1Y: | 60.45% | |
Volatility 3Y: | - |