BVT Knock-Out GNMSF/ DE000VV9GSV3 /
2024-09-24 10:23:31 AM | Chg.+0.270 | Bid10:42:27 AM | Ask10:42:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.690EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,123.01 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9GSV |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,123.01 - |
Maturity: | Endless |
Issue date: | 2022-11-11 |
Last trading day: | 2024-09-24 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.63 |
Knock-out: | 3,961.01 |
Knock-out violated on: | - |
Distance to knock-out: | -3,749.41 |
Distance to knock-out %: | -1,771.93% |
Distance to strike price: | -3,911.41 |
Distance to strike price %: | -1,848.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -16.86 |
Premium p.a.: | - |
Spread abs.: | 0.02 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.690 |
---|---|
High: | 33.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +7.43% | ||
3 Months | +10.35% | ||
YTD | +26.27% | ||
1 Year | +34.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 33.690 | 31.360 |
6M High / 6M Low: | 33.690 | 27.380 |
High (YTD): | 2024-09-24 | 33.690 |
Low (YTD): | 2024-01-08 | 25.620 |
52W High: | 2024-09-24 | 33.690 |
52W Low: | 2023-10-17 | 24.890 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 32.179 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.070 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.764 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.94% | |
Volatility 6M: | 22.47% | |
Volatility 1Y: | 30.29% | |
Volatility 3Y: | - |