BVT Knock-Out GNMSF/ DE000VV9GSV3 /
| 8/16/2024 1:53:24 PM | Chg.+0.360 | Bid4:49:09 PM | Ask4:49:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.740EUR | +1.18% | 30.920 Bid Size: 9,000 |
30.940 Ask Size: 9,000 |
Genmab A/S | 4,126.57 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: | 4,126.57 DKK |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 3,961.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -284.4334 |
| Distance to knock-out %: | -115.34% |
| Distance to strike price: | -306.4993 |
| Distance to strike price %: | -124.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.690 |
|---|---|
| High: | 30.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | +10.30% | ||
| YTD | +15.22% | ||
| 1 Year | +42.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.090 | 30.380 |
|---|---|---|
| 1M High / 1M Low: | 31.090 | 28.850 |
| 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: | 9/14/2023 | 18.930 |
| Avg. price 1W: | 30.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.12% | |
| Volatility 6M: | 26.24% | |
| Volatility 1Y: | 34.40% | |
| Volatility 3Y: | - |
