BVT Knock-Out GNMSF/ DE000VQ99CF4 /
9/24/2024 8:33:54 AM | Chg.+0.97 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.85EUR | +3.61% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,730.68 DKK | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ99CF |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,730.68 DKK |
Maturity: | Endless |
Issue date: | 8/6/2021 |
Last trading day: | 9/24/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.77 |
Knock-out: | 3,584.09 |
Knock-out violated on: | - |
Distance to knock-out: | -263.9364 |
Distance to knock-out %: | -121.85% |
Distance to strike price: | -283.5904 |
Distance to strike price %: | -130.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.46 |
Spread %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.85 |
---|---|
High: | 27.85 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +7.53% | ||
---|---|---|---|
1 Month | +9.91% | ||
3 Months | +7.40% | ||
YTD | +31.43% | ||
1 Year | +76.71% | ||
3 Years | +84.32% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.85 | 25.90 |
---|---|---|
1M High / 1M Low: | 27.85 | 24.68 |
6M High / 6M Low: | 27.85 | 21.91 |
High (YTD): | 9/24/2024 | 27.85 |
Low (YTD): | 1/8/2024 | 20.15 |
52W High: | 9/24/2024 | 27.85 |
52W Low: | 9/26/2023 | 15.55 |
Avg. price 1W: | 26.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.06% | |
Volatility 6M: | 29.00% | |
Volatility 1Y: | 38.43% | |
Volatility 3Y: | 67.75% |