BVT Knock-Out GNMSF/ DE000VV9GS67 /
| 2024-05-24 8:02:00 PM | Chg.+0.960 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.680EUR | +3.34% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,170.32 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GS6 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,170.32 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 4,003.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -277.9921 |
| Distance to knock-out %: | -107.50% |
| Distance to strike price: | -300.3232 |
| Distance to strike price %: | -116.13% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.210 |
|---|---|
| High: | 30.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +2.70% | ||
| YTD | +9.12% | ||
| 1 Year | +64.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.680 | 28.220 |
|---|---|---|
| 1M High / 1M Low: | 29.890 | 28.020 |
| 6M High / 6M Low: | 30.720 | 25.840 |
| High (YTD): | 2024-02-13 | 30.720 |
| Low (YTD): | 2024-01-08 | 26.110 |
| 52W High: | 2024-02-13 | 30.720 |
| 52W Low: | 2023-05-26 | 18.000 |
| Avg. price 1W: | 28.863 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.50% | |
| Volatility 6M: | 30.06% | |
| Volatility 1Y: | 38.14% | |
| Volatility 3Y: | - |
