BVT Knock-Out GNMSF/ DE000VQ99CE7 /
03/06/2024 13:42:29 | Chg.0.000 | Bid16:11:20 | Ask16:11:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.500EUR | 0.00% | 24.500 Bid Size: 8,000 |
24.520 Ask Size: 8,000 |
Genmab A/S | 3,774.41 DKK | 31/12/2078 | 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: | 06/08/2021 |
Last trading day: | 31/12/2078 |
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): | 13/02/2024 | 25.730 |
Low (YTD): | 08/01/2024 | 20.850 |
52W High: | 13/02/2024 | 25.730 |
52W Low: | 31/07/2023 | 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: | - |