BVT Knock-Out GNMSF/ DE000VX033D2 /
| 2024-06-14 8:33:45 AM | Chg.+0.17 | Bid6:17:51 PM | Ask6:17:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.65EUR | +0.60% | 28.61 Bid Size: 2,000 |
29.06 Ask Size: 2,000 |
Genmab A/S | 3,973.57 DKK | 2078-12-31 | 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: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| 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: | 28.65 |
|---|---|
| High: | 28.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | +10.02% | ||
| 3 Months | +16.18% | ||
| YTD | +17.51% | ||
| 1 Year | +62.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.48 | 26.89 |
|---|---|---|
| 1M High / 1M Low: | 28.48 | 25.41 |
| 6M High / 6M Low: | 28.48 | 23.35 |
| High (YTD): | 2024-06-13 | 28.48 |
| Low (YTD): | 2024-01-08 | 23.35 |
| 52W High: | 2024-06-13 | 28.48 |
| 52W Low: | 2023-07-28 | 15.51 |
| Avg. price 1W: | 27.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.54% | |
| Volatility 6M: | 29.61% | |
| Volatility 1Y: | 41.88% | |
| Volatility 3Y: | - |
