BVT Knock-Out GNMSF/ DE000VQ8NBX0 /
| 2024-05-21 8:04:20 PM | Chg.+0.480 | Bid8:57:21 PM | Ask8:57:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.040EUR | +2.59% | 19.110 Bid Size: 1,000 |
19.680 Ask Size: 1,000 |
Genmab A/S | 3,440.36 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8NBX |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,440.36 DKK |
| Maturity: | Endless |
| Issue date: | 2021-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 3,302.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -168.4799 |
| Distance to knock-out %: | -61.44% |
| Distance to strike price: | -186.9047 |
| Distance to strike price %: | -68.16% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.260 |
|---|---|
| High: | 19.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | -1.91% | ||
| YTD | +9.43% | ||
| 1 Year | +133.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.000 | 18.240 |
|---|---|---|
| 1M High / 1M Low: | 20.230 | 18.240 |
| 6M High / 6M Low: | 20.930 | 16.040 |
| High (YTD): | 2024-02-13 | 20.930 |
| Low (YTD): | 2024-01-08 | 16.320 |
| 52W High: | 2024-02-13 | 20.930 |
| 52W Low: | 2023-05-23 | 7.190 |
| Avg. price 1W: | 18.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.05% | |
| Volatility 6M: | 46.06% | |
| Volatility 1Y: | 68.62% | |
| Volatility 3Y: | - |
