BVT Knock-Out GNMSF/ DE000VQ9W209 /
2024-06-14 8:49:51 AM | Chg.+0.26 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.40EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,576.00 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ9W20 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,576.00 DKK |
Maturity: | Endless |
Issue date: | 2021-07-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.02 |
Knock-out: | 3,433.18 |
Knock-out violated on: | - |
Distance to knock-out: | -216.0125 |
Distance to knock-out %: | -88.46% |
Distance to strike price: | -235.1573 |
Distance to strike price %: | -96.30% |
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 %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.40 |
---|---|
High: | 23.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.64% | ||
---|---|---|---|
1 Month | +13.65% | ||
3 Months | +16.01% | ||
YTD | +21.62% | ||
1 Year | +87.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.40 | 21.58 |
---|---|---|
1M High / 1M Low: | 23.40 | 20.07 |
6M High / 6M Low: | 23.40 | 18.02 |
High (YTD): | 2024-06-14 | 23.40 |
Low (YTD): | 2024-01-08 | 18.02 |
52W High: | 2024-06-14 | 23.40 |
52W Low: | 2023-07-28 | 10.05 |
Avg. price 1W: | 22.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.86% | |
Volatility 6M: | 42.72% | |
Volatility 1Y: | 59.11% | |
Volatility 3Y: | - |