BVT Knock-Out GNMSF/ DE000VQ97WS9 /
2024-09-20 7:53:25 PM | Chg.+0.810 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.490EUR | +3.15% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,691.40 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ97WS |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,691.40 DKK |
Maturity: | Endless |
Issue date: | 2021-08-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.84 |
Knock-out: | 3,545.77 |
Knock-out violated on: | - |
Distance to knock-out: | -248.4804 |
Distance to knock-out %: | -109.51% |
Distance to strike price: | -268.005 |
Distance to strike price %: | -118.12% |
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 %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.070 |
---|---|
High: | 26.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.16% | ||
---|---|---|---|
1 Month | +5.66% | ||
3 Months | +4.54% | ||
YTD | +26.93% | ||
1 Year | +70.35% | ||
3 Years | +83.96% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.490 | 25.570 |
---|---|---|
1M High / 1M Low: | 26.490 | 24.280 |
6M High / 6M Low: | 26.490 | 20.900 |
High (YTD): | 2024-09-20 | 26.490 |
Low (YTD): | 2024-01-08 | 19.820 |
52W High: | 2024-09-20 | 26.490 |
52W Low: | 2023-09-26 | 15.020 |
Avg. price 1W: | 25.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.915 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.908 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.507 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.48% | |
Volatility 6M: | 27.91% | |
Volatility 1Y: | 39.76% | |
Volatility 3Y: | 68.75% |