BVT Knock-Out GNMSF/ DE000VV95R54 /
| 2024-05-28 8:03:57 PM | Chg.+0.530 | Bid8:12:13 AM | Ask8:12:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.310EUR | +1.72% | 31.310 Bid Size: 2,000 |
31.960 Ask Size: 2,000 |
Genmab A/S | 4,268.54 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV95R5 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,268.54 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 4,098.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -288.6511 |
| Distance to knock-out %: | -110.76% |
| Distance to strike price: | -311.5056 |
| Distance to strike price %: | -119.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.830 |
|---|---|
| High: | 31.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +2.29% | ||
| 3 Months | -0.57% | ||
| YTD | +9.82% | ||
| 1 Year | +62.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.310 | 29.540 |
|---|---|---|
| 1M High / 1M Low: | 31.310 | 29.340 |
| 6M High / 6M Low: | 32.040 | 27.160 |
| High (YTD): | 2024-02-13 | 32.040 |
| Low (YTD): | 2024-01-08 | 27.430 |
| 52W High: | 2024-02-13 | 32.040 |
| 52W Low: | 2023-07-31 | 19.650 |
| Avg. price 1W: | 30.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.05% | |
| Volatility 6M: | 28.37% | |
| Volatility 1Y: | 35.62% | |
| Volatility 3Y: | - |
