BVT Knock-Out GNMSF/ DE000VQ99CE7 /
| 5/14/2024 8:34:22 AM | Chg.-0.81 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.37EUR | -3.35% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,774.54 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ99CE |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,774.54 DKK |
| Maturity: | Endless |
| Issue date: | 8/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 3,623.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -216.6887 |
| Distance to knock-out %: | -80.55% |
| Distance to strike price: | -236.9115 |
| Distance to strike price %: | -88.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.37 |
|---|---|
| High: | 23.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | -8.42% | ||
| YTD | +7.65% | ||
| 1 Year | +94.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.18 | 23.18 |
|---|---|---|
| 1M High / 1M Low: | 24.58 | 22.59 |
| 6M High / 6M Low: | 25.52 | 20.39 |
| High (YTD): | 2/14/2024 | 25.52 |
| Low (YTD): | 1/8/2024 | 20.67 |
| 52W High: | 2/14/2024 | 25.52 |
| 52W Low: | 5/22/2023 | 11.56 |
| Avg. price 1W: | 23.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.94% | |
| Volatility 6M: | 36.28% | |
| Volatility 1Y: | 50.13% | |
| Volatility 3Y: | - |
