BVT Knock-Out GNMSF/ DE000VV9GSV3 /
| 7/26/2024 7:51:36 PM | Chg.-0.200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.040EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,127.21 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GSV |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,127.21 DKK |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 3,962.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -271.6179 |
| Distance to knock-out %: | -104.71% |
| Distance to strike price: | -293.6448 |
| Distance to strike price %: | -113.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.610 |
|---|---|
| High: | 29.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -6.95% | ||
| 3 Months | +0.24% | ||
| YTD | +8.85% | ||
| 1 Year | +49.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.790 | 29.040 |
|---|---|---|
| 1M High / 1M Low: | 32.180 | 29.040 |
| 6M High / 6M Low: | 32.180 | 26.340 |
| High (YTD): | 7/2/2024 | 32.180 |
| Low (YTD): | 1/8/2024 | 25.620 |
| 52W High: | 7/2/2024 | 32.180 |
| 52W Low: | 7/31/2023 | 17.860 |
| Avg. price 1W: | 29.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.51% | |
| Volatility 6M: | 25.86% | |
| Volatility 1Y: | 36.11% | |
| Volatility 3Y: | - |
