BVT Knock-Out GNMSF/ DE000VX03298 /
| 2024-05-21 9:45:58 AM | Chg.+0.63 | Bid5:46:32 PM | Ask5:46:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.56EUR | +2.53% | 25.53 Bid Size: 2,000 |
26.02 Ask Size: 2,000 |
Genmab A/S | 3,915.36 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: | 3,915.36 DKK |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 3,758.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -229.5994 |
| Distance to knock-out %: | -83.73% |
| Distance to strike price: | -250.568 |
| Distance to strike price %: | -91.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.56 |
|---|---|
| High: | 25.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | -0.81% | ||
| YTD | +8.31% | ||
| 1 Year | +75.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.25 | 24.63 |
|---|---|---|
| 1M High / 1M Low: | 26.46 | 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: | 2023-05-22 | 13.46 |
| Avg. price 1W: | 24.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.91% | |
| Volatility 6M: | 32.57% | |
| Volatility 1Y: | 44.56% | |
| Volatility 3Y: | - |
