BVT Knock-Out GNMSF/ DE000VQ9JYH1 /
| 2024-06-04 8:35:00 AM | Chg.+0.41 | Bid10:00:59 AM | Ask10:00:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.11EUR | +2.08% | 20.50 Bid Size: 8,000 |
20.52 Ask Size: 8,000 |
Genmab A/S | 3,475.50 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9JYH |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,475.50 DKK |
| Maturity: | Endless |
| Issue date: | 2021-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 3,336.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -185.2324 |
| Distance to knock-out %: | -70.67% |
| Distance to strike price: | -203.8712 |
| Distance to strike price %: | -77.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.11 |
|---|---|
| High: | 20.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | +1.06% | ||
| YTD | +13.62% | ||
| 1 Year | +106.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.72 | 19.70 |
|---|---|---|
| 1M High / 1M Low: | 20.72 | 18.72 |
| 6M High / 6M Low: | 21.50 | 16.38 |
| High (YTD): | 2024-02-14 | 21.50 |
| Low (YTD): | 2024-01-08 | 16.67 |
| 52W High: | 2024-02-14 | 21.50 |
| 52W Low: | 2023-07-28 | 8.80 |
| Avg. price 1W: | 20.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.83% | |
| Volatility 6M: | 42.82% | |
| Volatility 1Y: | 63.23% | |
| Volatility 3Y: | - |
