BVT Knock-Out GNMSF/ DE000VQ9MHN8 /
| 2024-05-21 10:12:23 AM | Chg.+0.680 | Bid12:43:22 PM | Ask12:43:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.540EUR | +3.42% | 20.570 Bid Size: 8,000 |
20.590 Ask Size: 8,000 |
Genmab A/S | 3,535.10 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9MHN |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,535.10 DKK |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 3,393.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -180.6697 |
| Distance to knock-out %: | -65.89% |
| Distance to strike price: | -199.6025 |
| Distance to strike price %: | -72.79% |
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 %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.540 |
|---|---|
| High: | 20.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | -0.96% | ||
| YTD | +9.84% | ||
| 1 Year | +115.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.330 | 19.430 |
|---|---|---|
| 1M High / 1M Low: | 21.550 | 19.430 |
| 6M High / 6M Low: | 22.520 | 17.360 |
| High (YTD): | 2024-02-13 | 22.520 |
| Low (YTD): | 2024-01-08 | 17.640 |
| 52W High: | 2024-02-13 | 22.520 |
| 52W Low: | 2023-05-22 | 8.460 |
| Avg. price 1W: | 19.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.23% | |
| Volatility 6M: | 43.15% | |
| Volatility 1Y: | 62.21% | |
| Volatility 3Y: | - |
