BVT Knock-Out GNMSF/ DE000VQ99CP3 /
2024-05-21 5:01:38 PM | Chg.+0.600 | Bid6:27:54 PM | Ask6:27:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.170EUR | +2.55% | 24.140 Bid Size: 2,000 |
24.630 Ask Size: 2,000 |
Genmab A/S | 3,814.00 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ99CP |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,814.00 DKK |
Maturity: | Endless |
Issue date: | 2021-08-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.14 |
Knock-out: | 3,661.60 |
Knock-out violated on: | - |
Distance to knock-out: | -216.5571 |
Distance to knock-out %: | -78.98% |
Distance to strike price: | -236.983 |
Distance to strike price %: | -86.43% |
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 %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.270 |
---|---|
High: | 24.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.75% | ||
---|---|---|---|
1 Month | +0.42% | ||
3 Months | -1.02% | ||
YTD | +7.71% | ||
1 Year | +83.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.990 | 23.240 |
---|---|---|
1M High / 1M Low: | 25.240 | 23.240 |
6M High / 6M Low: | 25.950 | 21.030 |
High (YTD): | 2024-02-13 | 25.950 |
Low (YTD): | 2024-01-08 | 21.350 |
52W High: | 2024-02-13 | 25.950 |
52W Low: | 2023-05-23 | 12.190 |
Avg. price 1W: | 23.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.164 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.608 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.399 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.98% | |
Volatility 6M: | 36.05% | |
Volatility 1Y: | 48.50% | |
Volatility 3Y: | - |