BVT Knock-Out GNMSF/ DE000VX25JS3 /
| 2024-06-14 8:54:29 AM | Chg.+0.25 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.36EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,021.40 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: | 4,021.40 DKK |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 3,860.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -274.1052 |
| Distance to knock-out %: | -112.62% |
| Distance to strike price: | -295.6336 |
| Distance to strike price %: | -121.46% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.36 |
|---|---|
| High: | 29.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +11.21% | ||
| 3 Months | +12.32% | ||
| YTD | +15.45% | ||
| 1 Year | +59.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.36 | 27.59 |
|---|---|---|
| 1M High / 1M Low: | 29.36 | 26.06 |
| 6M High / 6M Low: | 29.36 | 24.01 |
| High (YTD): | 2024-06-14 | 29.36 |
| Low (YTD): | 2024-01-08 | 24.01 |
| 52W High: | 2024-06-14 | 29.36 |
| 52W Low: | 2023-07-28 | 15.95 |
| Avg. price 1W: | 28.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.49% | |
| Volatility 6M: | 34.09% | |
| Volatility 1Y: | 43.23% | |
| Volatility 3Y: | - |
