BVT Knock-Out GNMSF/ DE000VQ97WT7 /
| 2024-09-20 7:44:15 PM | Chg.+0.750 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.210EUR | +2.95% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,672.61 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ97WT |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,672.61 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 3,527.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -246.0605 |
| Distance to knock-out %: | -108.44% |
| Distance to strike price: | -265.4858 |
| Distance to strike price %: | -117.01% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.780 |
|---|---|
| High: | 26.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | +5.73% | ||
| 3 Months | +4.42% | ||
| YTD | +27.23% | ||
| 1 Year | +70.97% | ||
| 3 Years | +85.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.210 | 25.340 |
|---|---|---|
| 1M High / 1M Low: | 26.210 | 24.050 |
| 6M High / 6M Low: | 26.210 | 20.660 |
| High (YTD): | 2024-09-20 | 26.210 |
| Low (YTD): | 2024-01-08 | 19.540 |
| 52W High: | 2024-09-20 | 26.210 |
| 52W Low: | 2023-09-26 | 14.780 |
| Avg. price 1W: | 25.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.70% | |
| Volatility 6M: | 28.22% | |
| Volatility 1Y: | 40.29% | |
| Volatility 3Y: | 71.60% |
