BVT Knock-Out GNMSF/ DE000VV9L6W5 /
| 2024-07-05 1:50:25 PM | Chg.-0.110 | Bid3:07:55 PM | Ask3:07:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.730EUR | -0.33% | 32.740 Bid Size: 9,000 |
32.760 Ask Size: 9,000 |
Genmab A/S | 4,194.41 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9L6W |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,194.41 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 4,026.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -308.2619 |
| Distance to knock-out %: | -133.10% |
| Distance to strike price: | -330.7413 |
| Distance to strike price %: | -142.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.830 |
|---|---|
| High: | 32.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +9.91% | ||
| 3 Months | +13.92% | ||
| YTD | +18.72% | ||
| 1 Year | +58.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.070 | 32.690 |
|---|---|---|
| 1M High / 1M Low: | 33.070 | 29.780 |
| 6M High / 6M Low: | 33.070 | 26.510 |
| High (YTD): | 2024-07-02 | 33.070 |
| Low (YTD): | 2024-01-08 | 26.510 |
| 52W High: | 2024-07-02 | 33.070 |
| 52W Low: | 2023-07-31 | 18.750 |
| Avg. price 1W: | 32.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.41% | |
| Volatility 6M: | 26.58% | |
| Volatility 1Y: | 36.58% | |
| Volatility 3Y: | - |
