BVT Knock-Out GNMSF/ DE000VQ9MHN8 /
5/17/2024 8:43:54 AM | Chg.+0.36 | Bid5:30:08 PM | Ask5:30:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.87EUR | +1.85% | 19.97 Bid Size: 2,000 |
20.47 Ask Size: 2,000 |
Genmab A/S | 3,535.14 DKK | 12/31/2078 | 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: | 7/15/2021 |
Last trading day: | 12/31/2078 |
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): | 2/14/2024 | 22.29 |
Low (YTD): | 1/8/2024 | 17.48 |
52W High: | 2/14/2024 | 22.29 |
52W Low: | 5/22/2023 | 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: | - |