BVT Knock-Out GNMSF/ DE000VQ99CL2 /
2024-06-14 8:33:43 AM | Chg.+0.17 | Bid1:34:52 PM | Ask1:34:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.72EUR | +0.67% | 25.75 Bid Size: 9,000 |
25.77 Ask Size: 9,000 |
Genmab A/S | 3,755.35 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ99CL |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,755.35 DKK |
Maturity: | Endless |
Issue date: | 2021-08-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.93 |
Knock-out: | 3,605.36 |
Knock-out violated on: | - |
Distance to knock-out: | -239.093 |
Distance to knock-out %: | -97.91% |
Distance to strike price: | -259.1989 |
Distance to strike price %: | -106.14% |
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 %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.72 |
---|---|
High: | 25.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.30% | ||
---|---|---|---|
1 Month | +11.25% | ||
3 Months | +18.36% | ||
YTD | +19.91% | ||
1 Year | +74.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.55 | 23.97 |
---|---|---|
1M High / 1M Low: | 25.55 | 22.49 |
6M High / 6M Low: | 25.55 | 20.42 |
High (YTD): | 2024-06-13 | 25.55 |
Low (YTD): | 2024-01-08 | 20.42 |
52W High: | 2024-06-13 | 25.55 |
52W Low: | 2023-07-28 | 12.58 |
Avg. price 1W: | 24.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.36% | |
Volatility 6M: | 33.43% | |
Volatility 1Y: | 48.84% | |
Volatility 3Y: | - |