BVT Knock-Out GNMSF/ DE000VQ99CE7 /
| 6/3/2024 1:42:29 PM | Chg.0.000 | Bid3:56:53 PM | Ask3:56:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.500EUR | 0.00% | 24.580 Bid Size: 8,000 |
24.600 Ask Size: 8,000 |
Genmab A/S | 3,774.41 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ99CE |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,774.41 DKK |
| Maturity: | Endless |
| Issue date: | 8/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 3,623.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -226.4223 |
| Distance to knock-out %: | -87.29% |
| Distance to strike price: | -246.6373 |
| Distance to strike price %: | -95.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.150 |
|---|---|
| High: | 24.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +6.61% | ||
| 3 Months | +4.30% | ||
| YTD | +11.82% | ||
| 1 Year | +76.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.850 | 24.190 |
|---|---|---|
| 1M High / 1M Low: | 24.850 | 22.640 |
| 6M High / 6M Low: | 25.730 | 20.580 |
| High (YTD): | 2/13/2024 | 25.730 |
| Low (YTD): | 1/8/2024 | 20.850 |
| 52W High: | 2/13/2024 | 25.730 |
| 52W Low: | 7/31/2023 | 13.030 |
| Avg. price 1W: | 24.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.63% | |
| Volatility 6M: | 36.69% | |
| Volatility 1Y: | 49.18% | |
| Volatility 3Y: | - |
