BVT Knock-Out GNMSF/ DE000VQ99CL2 /
| 2024-05-21 10:11:57 AM | Chg.+0.660 | Bid1:07:05 PM | Ask1:07:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.480EUR | +2.89% | 23.540 Bid Size: 8,000 |
23.560 Ask Size: 8,000 |
Genmab A/S | 3,755.66 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ99CL |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,755.66 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 3,605.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -209.0502 |
| Distance to knock-out %: | -76.24% |
| Distance to strike price: | -229.1638 |
| Distance to strike price %: | -83.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.480 |
|---|---|
| High: | 23.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | -0.89% | ||
| YTD | +8.40% | ||
| 1 Year | +88.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.290 | 22.380 |
|---|---|---|
| 1M High / 1M Low: | 24.510 | 22.380 |
| 6M High / 6M Low: | 25.480 | 20.320 |
| High (YTD): | 2024-02-13 | 25.480 |
| Low (YTD): | 2024-01-08 | 20.600 |
| 52W High: | 2024-02-13 | 25.480 |
| 52W Low: | 2023-05-23 | 11.460 |
| Avg. price 1W: | 22.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.30% | |
| Volatility 6M: | 37.67% | |
| Volatility 1Y: | 51.29% | |
| Volatility 3Y: | - |
