BVT Knock-Out GNMSF/ DE000VX0B112 /
| 2024-05-30 10:23:25 AM | Chg.+0.190 | Bid12:17:45 PM | Ask12:17:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.130EUR | +0.87% | 22.110 Bid Size: 8,000 |
22.130 Ask Size: 8,000 |
Genmab A/S | 3,556.52 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0B11 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,556.52 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 3,414.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -201.6081 |
| Distance to knock-out %: | -78.72% |
| Distance to strike price: | -220.654 |
| Distance to strike price %: | -86.16% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.130 |
|---|---|
| High: | 22.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +2.64% | ||
| 3 Months | +0.77% | ||
| YTD | +16.47% | ||
| 1 Year | +98.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.940 | 20.460 |
|---|---|---|
| 1M High / 1M Low: | 21.940 | 19.830 |
| 6M High / 6M Low: | 22.810 | 17.640 |
| High (YTD): | 2024-02-13 | 22.810 |
| Low (YTD): | 2024-01-08 | 17.930 |
| 52W High: | 2024-02-13 | 22.810 |
| 52W Low: | 2023-07-31 | 10.170 |
| Avg. price 1W: | 21.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.34% | |
| Volatility 6M: | 42.25% | |
| Volatility 1Y: | 58.42% | |
| Volatility 3Y: | - |
