BVT Knock-Out GNMSF/ DE000VX033C4 /
| 5/17/2024 8:34:07 AM | Chg.+0.30 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.45EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,954.12 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX033C |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,954.12 DKK |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 3,796.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -234.6507 |
| Distance to knock-out %: | -85.61% |
| Distance to strike price: | -255.8313 |
| Distance to strike price %: | -93.34% |
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: | 25.45 |
|---|---|
| High: | 25.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 3 Months | -4.65% | ||
| YTD | +5.51% | ||
| 1 Year | +68.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.59 | 25.15 |
|---|---|---|
| 1M High / 1M Low: | 26.98 | 25.15 |
| 6M High / 6M Low: | 27.92 | 22.80 |
| High (YTD): | 2/14/2024 | 27.92 |
| Low (YTD): | 1/8/2024 | 23.08 |
| 52W High: | 2/14/2024 | 27.92 |
| 52W Low: | 5/22/2023 | 13.98 |
| Avg. price 1W: | 25.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.78% | |
| Volatility 6M: | 32.77% | |
| Volatility 1Y: | 43.37% | |
| Volatility 3Y: | - |
