BVT Knock-Out GNMSF/ DE000VV9GTB3 /
| 09/07/2024 19:43:48 | Chg.-0.270 | Bid09:27:33 | Ask09:27:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.320EUR | -0.88% | 30.700 Bid Size: 9,000 |
30.720 Ask Size: 9,000 |
Genmab A/S | 4,045.60 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GTB |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,045.60 DKK |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 3,883.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -286.602 |
| Distance to knock-out %: | -122.43% |
| Distance to strike price: | -308.268 |
| Distance to strike price %: | -131.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.680 |
|---|---|
| High: | 30.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +6.99% | ||
| 3 Months | +14.94% | ||
| YTD | +18.53% | ||
| 1 Year | +52.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.850 | 30.320 |
|---|---|---|
| 1M High / 1M Low: | 31.040 | 28.340 |
| 6M High / 6M Low: | 31.040 | 24.810 |
| High (YTD): | 02/07/2024 | 31.040 |
| Low (YTD): | 08/01/2024 | 24.510 |
| 52W High: | 02/07/2024 | 31.040 |
| 52W Low: | 31/07/2023 | 16.700 |
| Avg. price 1W: | 30.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.54% | |
| Volatility 6M: | 27.94% | |
| Volatility 1Y: | 39.74% | |
| Volatility 3Y: | - |
