BVT Knock-Out GNMSF/ DE000VQ97WT7 /
| 14/06/2024 08:28:31 | Chg.+0.16 | Bid14:19:38 | Ask14:19:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.67EUR | +0.65% | 24.72 Bid Size: 9,000 |
24.74 Ask Size: 9,000 |
Genmab A/S | 3,676.83 DKK | 31/12/2078 | 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: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 24.67 |
|---|---|
| High: | 24.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.64% | ||
|---|---|---|---|
| 1 Month | +11.78% | ||
| 3 Months | +19.12% | ||
| YTD | +20.87% | ||
| 1 Year | +80.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.51 | 22.90 |
|---|---|---|
| 1M High / 1M Low: | 24.51 | 21.42 |
| 6M High / 6M Low: | 24.51 | 19.37 |
| High (YTD): | 13/06/2024 | 24.51 |
| Low (YTD): | 08/01/2024 | 19.37 |
| 52W High: | 13/06/2024 | 24.51 |
| 52W Low: | 28/07/2023 | 11.48 |
| Avg. price 1W: | 23.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.37% | |
| Volatility 6M: | 34.59% | |
| Volatility 1Y: | 52.11% | |
| Volatility 3Y: | - |
