BVT Knock-Out GNMSF/ DE000VQ97WT7 /
| 6/14/2024 4:44:43 PM | Chg.+0.260 | Bid6:11:17 PM | Ask6:11:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.910EUR | +1.05% | 24.610 Bid Size: 2,000 |
25.060 Ask Size: 2,000 |
Genmab A/S | 3,676.83 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ97WT |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,676.83 DKK |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 3,529.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -228.9884 |
| Distance to knock-out %: | -93.77% |
| Distance to strike price: | -248.6734 |
| Distance to strike price %: | -101.83% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.000 |
|---|---|
| High: | 25.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.19% | ||
|---|---|---|---|
| 1 Month | +12.01% | ||
| 3 Months | +15.38% | ||
| YTD | +20.92% | ||
| 1 Year | +81.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.650 | 23.240 |
|---|---|---|
| 1M High / 1M Low: | 24.650 | 21.330 |
| 6M High / 6M Low: | 24.650 | 19.540 |
| High (YTD): | 6/13/2024 | 24.650 |
| Low (YTD): | 1/8/2024 | 19.540 |
| 52W High: | 6/13/2024 | 24.650 |
| 52W Low: | 7/31/2023 | 11.780 |
| Avg. price 1W: | 23.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.05% | |
| Volatility 6M: | 36.45% | |
| Volatility 1Y: | 52.70% | |
| Volatility 3Y: | - |
