BVT Knock-Out GNMSF/ DE000VX03298 /
2024-05-28 8:32:53 AM | Chg.-0.18 | Bid8:57:17 PM | Ask8:57:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.19EUR | -0.68% | 26.60 Bid Size: 1,000 |
27.15 Ask Size: 1,000 |
Genmab A/S | 3,915.32 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0329 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,915.32 DKK |
Maturity: | Endless |
Issue date: | 2021-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.96 |
Knock-out: | 3,758.91 |
Knock-out violated on: | - |
Distance to knock-out: | -243.2007 |
Distance to knock-out %: | -93.32% |
Distance to strike price: | -264.1641 |
Distance to strike price %: | -101.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.56 |
Spread %: | 2.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.19 |
---|---|
High: | 26.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.46% | ||
---|---|---|---|
1 Month | -1.02% | ||
3 Months | +1.55% | ||
YTD | +10.97% | ||
1 Year | +79.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.37 | 24.68 |
---|---|---|
1M High / 1M Low: | 26.37 | 24.63 |
6M High / 6M Low: | 27.40 | 22.28 |
High (YTD): | 2024-02-14 | 27.40 |
Low (YTD): | 2024-01-08 | 22.56 |
52W High: | 2024-02-14 | 27.40 |
52W Low: | 2023-07-28 | 14.72 |
Avg. price 1W: | 25.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 22.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.24% | |
Volatility 6M: | 33.14% | |
Volatility 1Y: | 43.53% | |
Volatility 3Y: | - |