BVT Knock-Out GNMSF/ DE000VQ99CJ6 /
| 2024-06-20 7:53:16 PM | Chg.-0.400 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.660EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,793.75 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ99CJ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,793.75 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 3,642.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -252.3285 |
| Distance to knock-out %: | -106.92% |
| Distance to strike price: | -272.6197 |
| Distance to strike price %: | -115.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.040 |
|---|---|
| High: | 27.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +14.27% | ||
| 3 Months | +11.78% | ||
| YTD | +20.14% | ||
| 1 Year | +69.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.060 | 26.230 |
|---|---|---|
| 1M High / 1M Low: | 27.060 | 23.150 |
| 6M High / 6M Low: | 27.060 | 21.130 |
| High (YTD): | 2024-06-19 | 27.060 |
| Low (YTD): | 2024-01-08 | 21.130 |
| 52W High: | 2024-06-19 | 27.060 |
| 52W Low: | 2023-07-31 | 13.360 |
| Avg. price 1W: | 26.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.92% | |
| Volatility 6M: | 33.51% | |
| Volatility 1Y: | 47.97% | |
| Volatility 3Y: | - |
