BVT Knock-Out GNMSF/ DE000VX25JS3 /
| 2024-09-20 8:54:03 AM | Chg.+0.22 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.02EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,016.78 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX25JS |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,016.78 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 3,858.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -290.3839 |
| Distance to knock-out %: | -127.98% |
| Distance to strike price: | -311.6286 |
| Distance to strike price %: | -137.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.02 |
|---|---|
| High: | 30.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +3.55% | ||
| 3 Months | +0.17% | ||
| YTD | +18.05% | ||
| 1 Year | +50.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.02 | 29.42 |
|---|---|---|
| 1M High / 1M Low: | 30.02 | 28.51 |
| 6M High / 6M Low: | 30.86 | 25.77 |
| High (YTD): | 2024-07-03 | 30.86 |
| Low (YTD): | 2024-01-08 | 24.01 |
| 52W High: | 2024-07-03 | 30.86 |
| 52W Low: | 2023-09-26 | 19.45 |
| Avg. price 1W: | 29.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.79% | |
| Volatility 6M: | 24.43% | |
| Volatility 1Y: | 34.81% | |
| Volatility 3Y: | - |
