BVT Knock-Out GNMSF/ DE000VQ9MHN8 /
| 17/05/2024 08:43:54 | Chg.+0.36 | Bid17:45:44 | Ask17:45:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.87EUR | +1.85% | 20.01 Bid Size: 2,000 |
20.51 Ask Size: 2,000 |
Genmab A/S | 3,535.14 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9MHN |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,535.14 DKK |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 3,393.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -183.2748 |
| Distance to knock-out %: | -67.48% |
| Distance to strike price: | -202.2132 |
| Distance to strike price %: | -74.45% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.87 |
|---|---|
| High: | 19.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | -6.71% | ||
| YTD | +7.46% | ||
| 1 Year | +110.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.97 | 19.51 |
|---|---|---|
| 1M High / 1M Low: | 21.36 | 19.48 |
| 6M High / 6M Low: | 22.29 | 17.18 |
| High (YTD): | 14/02/2024 | 22.29 |
| Low (YTD): | 08/01/2024 | 17.48 |
| 52W High: | 14/02/2024 | 22.29 |
| 52W Low: | 22/05/2023 | 8.34 |
| Avg. price 1W: | 20.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.45% | |
| Volatility 6M: | 47.40% | |
| Volatility 1Y: | 64.15% | |
| Volatility 3Y: | - |
