BVT Knock-Out GNMSF/ DE000VQ99CJ6 /
| 2024-05-28 8:32:51 AM | Chg.-0.18 | Bid9:20:06 PM | Ask9:20:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.57EUR | -0.73% | 25.00 Bid Size: 1,000 |
25.54 Ask Size: 1,000 |
Genmab A/S | 3,794.20 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: | 3,794.20 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.03 |
| Knock-out: | 3,642.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -227.6159 |
| Distance to knock-out %: | -87.34% |
| Distance to strike price: | -247.9306 |
| Distance to strike price %: | -95.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.57 |
|---|---|
| High: | 24.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 3 Months | +1.65% | ||
| YTD | +11.83% | ||
| 1 Year | +89.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.75 | 23.05 |
|---|---|---|
| 1M High / 1M Low: | 24.75 | 23.01 |
| 6M High / 6M Low: | 25.78 | 20.66 |
| High (YTD): | 2024-02-14 | 25.78 |
| Low (YTD): | 2024-01-08 | 20.94 |
| 52W High: | 2024-02-14 | 25.78 |
| 52W Low: | 2023-07-28 | 13.09 |
| Avg. price 1W: | 23.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.65% | |
| Volatility 6M: | 35.42% | |
| Volatility 1Y: | 47.45% | |
| Volatility 3Y: | - |
