BVT Knock-Out GNMSF/ DE000VV9WMJ8 /
2024-05-21 7:51:35 PM | Chg.+0.510 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.510EUR | +1.76% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,217.83 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9WMJ |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,217.83 DKK |
Maturity: | Endless |
Issue date: | 2022-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.93 |
Knock-out: | 4,049.29 |
Knock-out violated on: | - |
Distance to knock-out: | -268.5184 |
Distance to knock-out %: | -97.93% |
Distance to strike price: | -291.1075 |
Distance to strike price %: | -106.17% |
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 %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.700 |
---|---|
High: | 29.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.17% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -1.30% | ||
YTD | +5.85% | ||
1 Year | +57.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.460 | 28.700 |
---|---|---|
1M High / 1M Low: | 30.660 | 28.700 |
6M High / 6M Low: | 31.680 | 26.490 |
High (YTD): | 2024-02-13 | 31.680 |
Low (YTD): | 2024-01-08 | 26.820 |
52W High: | 2024-02-13 | 31.680 |
52W Low: | 2023-05-23 | 17.670 |
Avg. price 1W: | 29.055 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.615 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.070 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.870 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.41% | |
Volatility 6M: | 29.42% | |
Volatility 1Y: | 37.66% | |
Volatility 3Y: | - |