BVT Knock-Out GNMSF/ DE000VX0S6J0 /
| 2024-06-14 7:43:40 PM | Chg.+0.030 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.040EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,852.65 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0S6J |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,852.65 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 3,698.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -251.6158 |
| Distance to knock-out %: | -103.04% |
| Distance to strike price: | -272.2418 |
| Distance to strike price %: | -111.48% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.360 |
|---|---|
| High: | 27.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +9.96% | ||
| 3 Months | +13.00% | ||
| YTD | +17.77% | ||
| 1 Year | +68.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.010 | 25.600 |
|---|---|---|
| 1M High / 1M Low: | 27.010 | 23.690 |
| 6M High / 6M Low: | 27.010 | 21.900 |
| High (YTD): | 2024-06-13 | 27.010 |
| Low (YTD): | 2024-01-08 | 21.900 |
| 52W High: | 2024-06-13 | 27.010 |
| 52W Low: | 2023-07-31 | 14.100 |
| Avg. price 1W: | 26.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.70% | |
| Volatility 6M: | 32.76% | |
| Volatility 1Y: | 46.12% | |
| Volatility 3Y: | - |
