BVT Knock-Out GNMSF/ DE000VQ99CL2 /
| 2024-06-14 7:42:15 PM | Chg.+0.040 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.750EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,755.35 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: | 3,755.35 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 3,605.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -239.8671 |
| Distance to knock-out %: | -98.55% |
| Distance to strike price: | -259.9719 |
| Distance to strike price %: | -106.81% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.060 |
|---|---|
| High: | 26.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | +12.40% | ||
| 3 Months | +12.30% | ||
| YTD | +18.88% | ||
| 1 Year | +73.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.750 | 24.450 |
|---|---|---|
| 1M High / 1M Low: | 25.750 | 22.670 |
| 6M High / 6M Low: | 25.750 | 20.600 |
| High (YTD): | 2024-06-14 | 25.750 |
| Low (YTD): | 2024-01-08 | 20.600 |
| 52W High: | 2024-06-14 | 25.750 |
| 52W Low: | 2023-07-31 | 12.800 |
| Avg. price 1W: | 25.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.67% | |
| Volatility 6M: | 34.75% | |
| Volatility 1Y: | 49.61% | |
| Volatility 3Y: | - |
