BVT Knock-Out GNMSF/ DE000VQ99CE7 /
| 31/05/2024 08:33:55 | Chg.-0.14 | Bid09:38:39 | Ask09:38:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.58EUR | -0.57% | 24.93 Bid Size: 8,000 |
24.95 Ask Size: 8,000 |
Genmab A/S | 3,774.44 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: | 3,774.44 DKK |
| Maturity: | Endless |
| Issue date: | 06/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 3,623.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -229.6528 |
| Distance to knock-out %: | -89.67% |
| Distance to strike price: | -249.8649 |
| Distance to strike price %: | -97.57% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.58 |
|---|---|
| High: | 24.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | -1.36% | ||
| YTD | +13.22% | ||
| 1 Year | +76.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.72 | 23.30 |
|---|---|---|
| 1M High / 1M Low: | 24.72 | 22.74 |
| 6M High / 6M Low: | 25.52 | 20.39 |
| High (YTD): | 14/02/2024 | 25.52 |
| Low (YTD): | 08/01/2024 | 20.67 |
| 52W High: | 14/02/2024 | 25.52 |
| 52W Low: | 28/07/2023 | 12.83 |
| Avg. price 1W: | 24.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.27% | |
| Volatility 6M: | 35.31% | |
| Volatility 1Y: | 48.00% | |
| Volatility 3Y: | - |
