BVT Knock-Out GNMSF/ DE000VQ99CE7 /
| 2024-05-03 8:31:15 AM | Chg.+0.54 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.26EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,774.64 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ99CE |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,774.64 DKK |
| Maturity: | Endless |
| Issue date: | 2021-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.17 |
| Knock-out: | 3,623.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -210.8133 |
| Distance to knock-out %: | -76.66% |
| Distance to strike price: | -231.0547 |
| Distance to strike price %: | -84.02% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.26 |
|---|---|
| High: | 24.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | -3.04% | ||
| YTD | +11.75% | ||
| 1 Year | +78.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.26 | 23.40 |
|---|---|---|
| 1M High / 1M Low: | 24.58 | 22.50 |
| 6M High / 6M Low: | 25.52 | 20.29 |
| High (YTD): | 2024-02-14 | 25.52 |
| Low (YTD): | 2024-01-08 | 20.67 |
| 52W High: | 2024-02-14 | 25.52 |
| 52W Low: | 2023-05-22 | 11.56 |
| Avg. price 1W: | 23.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.57% | |
| Volatility 6M: | 37.74% | |
| Volatility 1Y: | 52.16% | |
| Volatility 3Y: | - |
