BVT Knock-Out GNMSF/ DE000VQ97WS9 /
2024-05-03 8:25:58 AM | Chg.+0.52 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.21EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,696.10 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ97WS |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,696.10 DKK |
Maturity: | Endless |
Issue date: | 2021-08-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.23 |
Knock-out: | 3,548.27 |
Knock-out violated on: | - |
Distance to knock-out: | -200.7059 |
Distance to knock-out %: | -72.98% |
Distance to strike price: | -220.5251 |
Distance to strike price %: | -80.19% |
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 %: | 2.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.21 |
---|---|
High: | 23.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.32% | ||
---|---|---|---|
1 Month | +6.66% | ||
3 Months | -3.17% | ||
YTD | +12.34% | ||
1 Year | +85.24% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 23.21 | 22.35 |
---|---|---|
1M High / 1M Low: | 23.52 | 21.44 |
6M High / 6M Low: | 24.44 | 19.25 |
High (YTD): | 2024-02-14 | 24.44 |
Low (YTD): | 2024-01-08 | 19.63 |
52W High: | 2024-02-14 | 24.44 |
52W Low: | 2023-05-22 | 10.51 |
Avg. price 1W: | 22.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.75% | |
Volatility 6M: | 39.29% | |
Volatility 1Y: | 55.89% | |
Volatility 3Y: | - |