BVT Knock-Out GNMSF/ DE000VX03298 /
| 2024-04-30 8:33:36 AM | Chg.-0.61 | Bid9:10:36 PM | Ask9:10:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.29EUR | -2.36% | 26.42 Bid Size: 1,000 |
26.97 Ask Size: 1,000 |
Genmab A/S | 3,915.55 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0329 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,915.55 DKK |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 3,759.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -239.9889 |
| Distance to knock-out %: | -90.87% |
| Distance to strike price: | -260.9337 |
| Distance to strike price %: | -98.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.29 |
|---|---|
| High: | 25.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | -4.53% | ||
| YTD | +7.16% | ||
| 1 Year | +64.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.46 | 25.12 |
|---|---|---|
| 1M High / 1M Low: | 26.46 | 24.38 |
| 6M High / 6M Low: | 27.40 | 22.17 |
| High (YTD): | 2024-02-14 | 27.40 |
| Low (YTD): | 2024-01-08 | 22.56 |
| 52W High: | 2024-02-14 | 27.40 |
| 52W Low: | 2023-05-22 | 13.46 |
| Avg. price 1W: | 25.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.44% | |
| Volatility 6M: | 35.28% | |
| Volatility 1Y: | 46.84% | |
| Volatility 3Y: | - |
