BVT Knock-Out GNMSF/ DE000VX0S6A9 /
| 2024-09-20 8:10:25 AM | Chg.+0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.01EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,867.99 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0S6A |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,867.99 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 3,715.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -271.2227 |
| Distance to knock-out %: | -119.53% |
| Distance to strike price: | -291.6804 |
| Distance to strike price %: | -128.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.01 |
|---|---|
| High: | 28.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | +0.18% | ||
| YTD | +21.62% | ||
| 1 Year | +55.96% | ||
| 3 Years | +63.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.01 | 27.70 |
|---|---|---|
| 1M High / 1M Low: | 28.01 | 26.51 |
| 6M High / 6M Low: | 29.00 | 23.65 |
| High (YTD): | 2024-07-02 | 29.00 |
| Low (YTD): | 2024-01-08 | 22.02 |
| 52W High: | 2024-07-02 | 29.00 |
| 52W Low: | 2023-09-26 | 17.34 |
| Avg. price 1W: | 27.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.53% | |
| Volatility 6M: | 27.81% | |
| Volatility 1Y: | 37.46% | |
| Volatility 3Y: | 59.23% |
