BVT Knock-Out GNMSF/ DE000VQ9MHN8 /
| 2024-04-30 8:42:43 AM | Chg.-0.62 | Bid11:43:39 AM | Ask11:43:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.18EUR | -2.98% | 21.17 Bid Size: 8,000 |
21.19 Ask Size: 8,000 |
Genmab A/S | 3,535.27 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9MHN |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,535.27 DKK |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.24 |
| Knock-out: | 3,394.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -191.0316 |
| Distance to knock-out %: | -72.33% |
| Distance to strike price: | -209.9422 |
| Distance to strike price %: | -79.49% |
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 %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.18 |
|---|---|
| High: | 20.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +4.94% | ||
| 3 Months | -5.75% | ||
| YTD | +9.14% | ||
| 1 Year | +95.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.36 | 20.00 |
|---|---|---|
| 1M High / 1M Low: | 21.36 | 19.26 |
| 6M High / 6M Low: | 22.29 | 17.08 |
| High (YTD): | 2024-02-14 | 22.29 |
| Low (YTD): | 2024-01-08 | 17.48 |
| 52W High: | 2024-02-14 | 22.29 |
| 52W Low: | 2023-05-22 | 8.34 |
| Avg. price 1W: | 20.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.73% | |
| Volatility 6M: | 49.50% | |
| Volatility 1Y: | 66.68% | |
| Volatility 3Y: | - |
