BVT Knock-Out GNMSF/ DE000VX25JU9 /
| 2024-05-29 8:53:27 AM | Chg.+0.41 | Bid4:55:00 PM | Ask4:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.71EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,001.72 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX25JU |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,001.72 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.91 |
| Knock-out: | 3,841.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -258.7076 |
| Distance to knock-out %: | -100.98% |
| Distance to strike price: | -280.1329 |
| Distance to strike price %: | -109.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.71 |
|---|---|
| High: | 27.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | -0.93% | ||
| YTD | +10.14% | ||
| 1 Year | +77.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.52 | 25.79 |
|---|---|---|
| 1M High / 1M Low: | 27.52 | 25.77 |
| 6M High / 6M Low: | 28.56 | 23.47 |
| High (YTD): | 2024-02-14 | 28.56 |
| Low (YTD): | 2024-01-08 | 23.74 |
| 52W High: | 2024-02-14 | 28.56 |
| 52W Low: | 2023-07-28 | 15.68 |
| Avg. price 1W: | 26.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.01% | |
| Volatility 6M: | 36.09% | |
| Volatility 1Y: | 43.54% | |
| Volatility 3Y: | - |
