BVT Knock-Out GNMSF/ DE000VX0VEJ4 /
| 14/06/2024 20:02:41 | Chg.+0.060 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.560EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,891.74 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0VEJ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,891.74 DKK |
| Maturity: | Endless |
| Issue date: | 25/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 3,736.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -256.6466 |
| Distance to knock-out %: | -105.10% |
| Distance to strike price: | -277.4818 |
| Distance to strike price %: | -113.63% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.910 |
|---|---|
| High: | 27.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | +10.06% | ||
| 3 Months | +12.63% | ||
| YTD | +17.48% | ||
| 1 Year | +66.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.500 | 26.130 |
|---|---|---|
| 1M High / 1M Low: | 27.500 | 24.290 |
| 6M High / 6M Low: | 27.500 | 22.380 |
| High (YTD): | 13/06/2024 | 27.500 |
| Low (YTD): | 08/01/2024 | 22.380 |
| 52W High: | 13/06/2024 | 27.500 |
| 52W Low: | 31/07/2023 | 14.590 |
| Avg. price 1W: | 26.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.14% | |
| Volatility 6M: | 31.78% | |
| Volatility 1Y: | 44.61% | |
| Volatility 3Y: | - |
