BVT Knock-Out GNMSF/ DE000VV9GS67 /
| 5/21/2024 10:31:49 AM | Chg.+0.690 | Bid12:36:43 PM | Ask12:36:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.040EUR | +2.43% | 29.110 Bid Size: 8,000 |
29.130 Ask Size: 8,000 |
Genmab A/S | 4,170.34 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GS6 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,170.34 DKK |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 4,003.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -262.4081 |
| Distance to knock-out %: | -95.70% |
| Distance to strike price: | -284.7425 |
| Distance to strike price %: | -103.84% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.040 |
|---|---|
| High: | 29.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | -0.55% | ||
| YTD | +6.76% | ||
| 1 Year | +61.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.770 | 28.020 |
|---|---|---|
| 1M High / 1M Low: | 30.020 | 28.020 |
| 6M High / 6M Low: | 30.720 | 25.840 |
| High (YTD): | 2/13/2024 | 30.720 |
| Low (YTD): | 1/8/2024 | 26.110 |
| 52W High: | 2/13/2024 | 30.720 |
| 52W Low: | 5/23/2023 | 17.010 |
| Avg. price 1W: | 28.383 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.32% | |
| Volatility 6M: | 29.97% | |
| Volatility 1Y: | 38.47% | |
| Volatility 3Y: | - |
