BVT Knock-Out GNMSF/ DE000VQ9JYJ7 /
| 2024-05-03 8:32:01 AM | Chg.+0.54 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.51EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,495.42 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9JYJ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,495.42 DKK |
| Maturity: | Endless |
| Issue date: | 2021-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 3,355.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -174.8779 |
| Distance to knock-out %: | -63.59% |
| Distance to strike price: | -193.6205 |
| Distance to strike price %: | -70.41% |
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 %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.51 |
|---|---|
| High: | 20.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +7.66% | ||
| 3 Months | -3.66% | ||
| YTD | +14.20% | ||
| 1 Year | +108.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.51 | 19.66 |
|---|---|---|
| 1M High / 1M Low: | 20.83 | 18.76 |
| 6M High / 6M Low: | 21.76 | 16.54 |
| High (YTD): | 2024-02-14 | 21.76 |
| Low (YTD): | 2024-01-08 | 16.93 |
| 52W High: | 2024-02-14 | 21.76 |
| 52W Low: | 2023-05-22 | 7.81 |
| Avg. price 1W: | 20.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | 45.02% | |
| Volatility 1Y: | 68.28% | |
| Volatility 3Y: | - |
