BVT Knock-Out GNMSF/ DE000VQ9YAT5 /
| 2024-05-29 8:49:46 AM | Chg.+0.40 | Bid4:55:00 PM | Ask4:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.53EUR | +1.81% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,615.07 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9YAT |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,615.07 DKK |
| Maturity: | Endless |
| Issue date: | 2021-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 3,470.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -208.9559 |
| Distance to knock-out %: | -81.56% |
| Distance to strike price: | -228.3119 |
| Distance to strike price %: | -89.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.53 |
|---|---|
| High: | 22.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +2.97% | ||
| 3 Months | -1.10% | ||
| YTD | +13.62% | ||
| 1 Year | +113.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.34 | 20.62 |
|---|---|---|
| 1M High / 1M Low: | 22.34 | 20.58 |
| 6M High / 6M Low: | 23.37 | 18.29 |
| High (YTD): | 2024-02-14 | 23.37 |
| Low (YTD): | 2024-01-08 | 18.54 |
| 52W High: | 2024-02-14 | 23.37 |
| 52W Low: | 2023-07-28 | 10.54 |
| Avg. price 1W: | 21.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.46% | |
| Volatility 6M: | 44.27% | |
| Volatility 1Y: | 57.28% | |
| Volatility 3Y: | - |
