BVT Knock-Out GNMSF/ DE000VQ97WS9 /
| 2024-06-14 8:28:31 AM | Chg.+0.16 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.92EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,695.64 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: | 3,695.64 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 3,548.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -231.4093 |
| Distance to knock-out %: | -94.76% |
| Distance to strike price: | -251.1949 |
| Distance to strike price %: | -102.86% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.92 |
|---|---|
| High: | 24.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | +12.30% | ||
| 3 Months | +14.57% | ||
| YTD | +20.62% | ||
| 1 Year | +76.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.92 | 23.15 |
|---|---|---|
| 1M High / 1M Low: | 24.92 | 21.67 |
| 6M High / 6M Low: | 24.92 | 19.63 |
| High (YTD): | 2024-06-14 | 24.92 |
| Low (YTD): | 2024-01-08 | 19.63 |
| 52W High: | 2024-06-14 | 24.92 |
| 52W Low: | 2023-07-28 | 11.73 |
| Avg. price 1W: | 24.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.68% | |
| Volatility 6M: | 34.09% | |
| Volatility 1Y: | 51.33% | |
| Volatility 3Y: | - |
