BVT Knock-Out GNMSF/ DE000VQ95ST9 /
03/06/2024 17:00:33 | Chg.+0.030 | Bid17:51:56 | Ask17:51:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.680EUR | +0.13% | 22.180 Bid Size: 2,000 |
22.660 Ask Size: 2,000 |
Genmab A/S | 3,636.72 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ95ST |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,636.72 DKK |
Maturity: | Endless |
Issue date: | 03/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.12 |
Knock-out: | 3,491.25 |
Knock-out violated on: | - |
Distance to knock-out: | -208.6996 |
Distance to knock-out %: | -80.45% |
Distance to strike price: | -228.1772 |
Distance to strike price %: | -87.96% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.470 |
---|---|
High: | 22.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.66% | ||
---|---|---|---|
1 Month | +7.44% | ||
3 Months | +5.19% | ||
YTD | +13.17% | ||
1 Year | +89.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.980 | 22.310 |
---|---|---|
1M High / 1M Low: | 22.980 | 20.870 |
6M High / 6M Low: | 23.560 | 18.680 |
High (YTD): | 13/02/2024 | 23.560 |
Low (YTD): | 08/01/2024 | 18.960 |
52W High: | 13/02/2024 | 23.560 |
52W Low: | 31/07/2023 | 11.160 |
Avg. price 1W: | 22.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.829 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.394 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.421 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.59% | |
Volatility 6M: | 39.55% | |
Volatility 1Y: | 54.49% | |
Volatility 3Y: | - |