BVT Knock-Out GNMSF/ DE000VX033C4 /
2024-05-21 2:02:34 PM | Chg.+0.590 | Bid2:36:37 PM | Ask2:36:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.040EUR | +2.32% | 26.120 Bid Size: 8,000 |
26.140 Ask Size: 8,000 |
Genmab A/S | 3,954.07 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX033C |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,954.07 DKK |
Maturity: | Endless |
Issue date: | 2021-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.06 |
Knock-out: | 3,796.08 |
Knock-out violated on: | - |
Distance to knock-out: | -234.5812 |
Distance to knock-out %: | -85.55% |
Distance to strike price: | -255.7563 |
Distance to strike price %: | -93.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.58 |
Spread %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.140 |
---|---|
High: | 26.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.58% | ||
---|---|---|---|
1 Month | +0.31% | ||
3 Months | -0.99% | ||
YTD | +7.20% | ||
1 Year | +73.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.890 | 25.120 |
---|---|---|
1M High / 1M Low: | 27.120 | 25.120 |
6M High / 6M Low: | 27.820 | 22.930 |
High (YTD): | 2024-02-13 | 27.820 |
Low (YTD): | 2024-01-08 | 23.210 |
52W High: | 2024-02-13 | 27.820 |
52W Low: | 2023-05-23 | 14.100 |
Avg. price 1W: | 25.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.046 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.489 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.279 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.63% | |
Volatility 6M: | 33.45% | |
Volatility 1Y: | 44.03% | |
Volatility 3Y: | - |