BVT Knock-Out GNMSF/ DE000VQ95ST9 /
| 20/09/2024 20:01:16 | Chg.+0.520 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.670EUR | +2.07% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,632.31 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ95ST |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,632.31 DKK |
| Maturity: | Endless |
| Issue date: | 03/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 3,489.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -240.872 |
| Distance to knock-out %: | -106.16% |
| Distance to strike price: | -260.0828 |
| Distance to strike price %: | -114.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.280 |
|---|---|
| High: | 25.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | +4.78% | ||
| YTD | +28.09% | ||
| 1 Year | +74.63% | ||
| 3 Years | +89.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.670 | 24.720 |
|---|---|---|
| 1M High / 1M Low: | 25.670 | 23.460 |
| 6M High / 6M Low: | 25.670 | 20.100 |
| High (YTD): | 20/09/2024 | 25.670 |
| Low (YTD): | 08/01/2024 | 18.960 |
| 52W High: | 20/09/2024 | 25.670 |
| 52W Low: | 26/09/2023 | 14.190 |
| Avg. price 1W: | 25.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.23% | |
| Volatility 6M: | 28.26% | |
| Volatility 1Y: | 40.99% | |
| Volatility 3Y: | 75.66% |
