BVT Knock-Out GNMSF/ DE000VX03298 /
| 6/14/2024 7:44:46 PM | Chg.+0.050 | Bid7:52:24 PM | Ask7:52:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.880EUR | +0.18% | 27.880 Bid Size: 2,000 |
28.330 Ask Size: 2,000 |
Genmab A/S | 3,915.03 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0329 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,915.03 DKK |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 3,758.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -259.644 |
| Distance to knock-out %: | -106.32% |
| Distance to strike price: | -280.6038 |
| Distance to strike price %: | -114.91% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.170 |
|---|---|
| High: | 28.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +9.63% | ||
| 3 Months | +12.56% | ||
| YTD | +17.04% | ||
| 1 Year | +64.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.830 | 26.450 |
|---|---|---|
| 1M High / 1M Low: | 27.830 | 24.520 |
| 6M High / 6M Low: | 27.830 | 22.740 |
| High (YTD): | 6/13/2024 | 27.830 |
| Low (YTD): | 1/8/2024 | 22.740 |
| 52W High: | 6/13/2024 | 27.830 |
| 52W Low: | 7/31/2023 | 14.940 |
| Avg. price 1W: | 27.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.93% | |
| Volatility 6M: | 31.79% | |
| Volatility 1Y: | 44.20% | |
| Volatility 3Y: | - |
