BVT Knock-Out GNMSF/ DE000VX25JU9 /
| 03/06/2024 16:54:27 | Chg.0.000 | Bid19:11:35 | Ask19:11:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.560EUR | 0.00% | 27.340 Bid Size: 2,000 |
27.820 Ask Size: 2,000 |
Genmab A/S | 4,001.69 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX25JU |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,001.69 DKK |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 3,841.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -255.6762 |
| Distance to knock-out %: | -98.56% |
| Distance to strike price: | -277.1072 |
| Distance to strike price %: | -106.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.280 |
|---|---|
| High: | 27.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +5.84% | ||
| 3 Months | +3.80% | ||
| YTD | +10.33% | ||
| 1 Year | +62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.910 | 27.240 |
|---|---|---|
| 1M High / 1M Low: | 27.910 | 25.800 |
| 6M High / 6M Low: | 28.780 | 23.590 |
| High (YTD): | 13/02/2024 | 28.780 |
| Low (YTD): | 08/01/2024 | 23.920 |
| 52W High: | 13/02/2024 | 28.780 |
| 52W Low: | 31/07/2023 | 16.150 |
| Avg. price 1W: | 27.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.15% | |
| Volatility 6M: | 32.30% | |
| Volatility 1Y: | 41.91% | |
| Volatility 3Y: | - |
