BVT Knock-Out GNMSF/ DE000VX03264 /
| 2024-05-24 8:29:48 AM | Chg.+0.51 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.44EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,934.22 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0326 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,934.22 DKK |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 3,777.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -247.6142 |
| Distance to knock-out %: | -95.75% |
| Distance to strike price: | -268.6802 |
| Distance to strike price %: | -103.90% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.44 |
|---|---|
| High: | 25.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | -2.04% | ||
| YTD | +6.67% | ||
| 1 Year | +70.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.81 | 24.93 |
|---|---|---|
| 1M High / 1M Low: | 26.72 | 24.88 |
| 6M High / 6M Low: | 27.65 | 22.54 |
| High (YTD): | 2024-02-14 | 27.65 |
| Low (YTD): | 2024-01-08 | 22.81 |
| 52W High: | 2024-02-14 | 27.65 |
| 52W Low: | 2023-05-26 | 14.84 |
| Avg. price 1W: | 25.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.43% | |
| Volatility 6M: | 32.19% | |
| Volatility 1Y: | 43.35% | |
| Volatility 3Y: | - |
