BVT Knock-Out GNMSF/ DE000VX033D2 /
| 6/14/2024 1:55:03 PM | Chg.+0.070 | Bid3:04:10 PM | Ask3:04:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.710EUR | +0.24% | 28.710 Bid Size: 9,000 |
28.730 Ask Size: 9,000 |
Genmab A/S | 3,973.57 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX033D |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,973.57 DKK |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 3,814.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -267.1775 |
| Distance to knock-out %: | -109.41% |
| Distance to strike price: | -288.451 |
| Distance to strike price %: | -118.12% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.970 |
|---|---|
| High: | 28.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | +12.24% | ||
| YTD | +16.71% | ||
| 1 Year | +62.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.640 | 27.220 |
|---|---|---|
| 1M High / 1M Low: | 28.640 | 25.430 |
| 6M High / 6M Low: | 28.640 | 23.540 |
| High (YTD): | 6/13/2024 | 28.640 |
| Low (YTD): | 1/8/2024 | 23.540 |
| 52W High: | 6/13/2024 | 28.640 |
| 52W Low: | 7/31/2023 | 15.780 |
| Avg. price 1W: | 27.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.98% | |
| Volatility 6M: | 30.73% | |
| Volatility 1Y: | 42.33% | |
| Volatility 3Y: | - |
