BVT Knock-Out GNMSF/ DE000VQ99CJ6 /
| 2024-06-14 8:33:43 AM | Chg.+0.17 | Bid8:13:39 PM | Ask8:13:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.24EUR | +0.65% | 26.23 Bid Size: 1,000 |
26.75 Ask Size: 1,000 |
Genmab A/S | 3,793.93 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: | 3,793.93 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 3,642.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -244.0581 |
| Distance to knock-out %: | -99.94% |
| Distance to strike price: | -264.3705 |
| Distance to strike price %: | -108.26% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.24 |
|---|---|
| High: | 26.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.15% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | +17.93% | ||
| YTD | +19.44% | ||
| 1 Year | +72.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.07 | 24.49 |
|---|---|---|
| 1M High / 1M Low: | 26.07 | 23.01 |
| 6M High / 6M Low: | 26.07 | 20.94 |
| High (YTD): | 2024-06-13 | 26.07 |
| Low (YTD): | 2024-01-08 | 20.94 |
| 52W High: | 2024-06-13 | 26.07 |
| 52W Low: | 2023-07-28 | 13.09 |
| Avg. price 1W: | 25.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.65% | |
| Volatility 6M: | 32.66% | |
| Volatility 1Y: | 47.43% | |
| Volatility 3Y: | - |
