BVT Knock-Out GNMSF/ DE000VX0S6A9 /
2024-06-14 8:10:35 AM | Chg.+0.28 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.29EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,872.44 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: | 3,872.44 DKK |
Maturity: | Endless |
Issue date: | 2021-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.88 |
Knock-out: | 3,717.78 |
Knock-out violated on: | - |
Distance to knock-out: | -254.1627 |
Distance to knock-out %: | -104.08% |
Distance to strike price: | -274.8946 |
Distance to strike price %: | -112.57% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.29 |
---|---|
High: | 27.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.77% | ||
---|---|---|---|
1 Month | +10.49% | ||
3 Months | +16.97% | ||
YTD | +18.50% | ||
1 Year | +67.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.01 | 25.52 |
---|---|---|
1M High / 1M Low: | 27.01 | 24.02 |
6M High / 6M Low: | 27.01 | 22.02 |
High (YTD): | 2024-06-13 | 27.01 |
Low (YTD): | 2024-01-08 | 22.02 |
52W High: | 2024-06-13 | 27.01 |
52W Low: | 2023-07-28 | 13.99 |
Avg. price 1W: | 25.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.32% | |
Volatility 6M: | 31.15% | |
Volatility 1Y: | 46.68% | |
Volatility 3Y: | - |