BVT Knock-Out GNMSF/ DE000VV9GS42 /
| 2024-05-21 10:25:02 AM | Chg.+0.670 | Bid11:42:14 AM | Ask11:42:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.780EUR | +2.38% | 28.850 Bid Size: 8,000 |
28.870 Ask Size: 8,000 |
Genmab A/S | 4,149.56 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GS4 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,149.56 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 3,983.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -259.7342 |
| Distance to knock-out %: | -94.72% |
| Distance to strike price: | -281.9574 |
| Distance to strike price %: | -102.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.780 |
|---|---|
| High: | 28.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | -0.62% | ||
| YTD | +6.75% | ||
| 1 Year | +61.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.550 | 27.780 |
|---|---|---|
| 1M High / 1M Low: | 29.780 | 27.780 |
| 6M High / 6M Low: | 30.760 | 25.580 |
| High (YTD): | 2024-02-13 | 30.760 |
| Low (YTD): | 2024-01-08 | 25.900 |
| 52W High: | 2024-02-13 | 30.760 |
| 52W Low: | 2023-05-23 | 16.770 |
| Avg. price 1W: | 28.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.53% | |
| Volatility 6M: | 30.38% | |
| Volatility 1Y: | 39.20% | |
| Volatility 3Y: | - |
