BVT Knock-Out GNMSF/ DE000VX0S6J0 /
| 20/06/2024 19:41:43 | Chg.-0.380 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.470EUR | -1.36% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,852.44 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0S6J |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,852.44 DKK |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 3,698.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -253.3321 |
| Distance to knock-out %: | -104.47% |
| Distance to strike price: | -273.9306 |
| Distance to strike price %: | -112.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.830 |
|---|---|
| High: | 27.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +14.65% | ||
| 3 Months | +15.32% | ||
| YTD | +19.64% | ||
| 1 Year | +64.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.850 | 27.420 |
|---|---|---|
| 1M High / 1M Low: | 27.850 | 23.960 |
| 6M High / 6M Low: | 27.850 | 21.900 |
| High (YTD): | 19/06/2024 | 27.850 |
| Low (YTD): | 08/01/2024 | 21.900 |
| 52W High: | 19/06/2024 | 27.850 |
| 52W Low: | 31/07/2023 | 14.100 |
| Avg. price 1W: | 27.567 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.93% | |
| Volatility 6M: | 32.48% | |
| Volatility 1Y: | 46.04% | |
| Volatility 3Y: | - |
