BVT Knock-Out GNMSF/ DE000VV9GS67 /
24/07/2024 20:02:40 | Chg.-0.020 | Bid10:05:23 | Ask10:05:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.940EUR | -0.07% | 30.280 Bid Size: 9,000 |
30.300 Ask Size: 9,000 |
Genmab A/S | 4,168.79 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9GS6 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,168.79 DKK |
Maturity: | Endless |
Issue date: | 11/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.83 |
Knock-out: | 4,002.72 |
Knock-out violated on: | - |
Distance to knock-out: | -281.3967 |
Distance to knock-out %: | -110.35% |
Distance to strike price: | -303.6514 |
Distance to strike price %: | -119.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.54 |
Spread %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.530 |
---|---|
High: | 30.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.95% | ||
---|---|---|---|
1 Month | -5.73% | ||
3 Months | -0.27% | ||
YTD | +10.07% | ||
1 Year | +48.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.850 | 29.940 |
---|---|---|
1M High / 1M Low: | 32.650 | 29.940 |
6M High / 6M Low: | 32.650 | 26.870 |
High (YTD): | 02/07/2024 | 32.650 |
Low (YTD): | 08/01/2024 | 26.110 |
52W High: | 02/07/2024 | 32.650 |
52W Low: | 31/07/2023 | 18.330 |
Avg. price 1W: | 30.316 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.538 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.658 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.103 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.16% | |
Volatility 6M: | 24.89% | |
Volatility 1Y: | 35.24% | |
Volatility 3Y: | - |