BVT Knock-Out GNMSF/ DE000VQ99CP3 /
| 2024-05-21 2:02:57 PM | Chg.+0.600 | Bid3:54:18 PM | Ask3:54:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.170EUR | +2.55% | 24.190 Bid Size: 8,000 |
24.210 Ask Size: 8,000 |
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: | - |
