BVT Knock-Out GNMSF/ DE000VV9GTC1 /
| 7/5/2024 2:02:43 PM | Chg.-0.090 | Bid3:38:51 PM | Ask3:38:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.030EUR | -0.29% | 31.080 Bid Size: 9,000 |
31.100 Ask Size: 9,000 |
Genmab A/S | 4,066.50 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GTC |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,066.50 DKK |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 3,903.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -291.7969 |
| Distance to knock-out %: | -125.99% |
| Distance to strike price: | -313.5925 |
| Distance to strike price %: | -135.40% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.080 |
|---|---|
| High: | 31.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +9.80% | ||
| 3 Months | +14.76% | ||
| YTD | +20.22% | ||
| 1 Year | +64.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.280 | 30.950 |
|---|---|---|
| 1M High / 1M Low: | 31.280 | 28.300 |
| 6M High / 6M Low: | 31.280 | 24.730 |
| High (YTD): | 7/2/2024 | 31.280 |
| Low (YTD): | 1/8/2024 | 24.730 |
| 52W High: | 7/2/2024 | 31.280 |
| 52W Low: | 7/31/2023 | 16.950 |
| Avg. price 1W: | 31.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.39% | |
| Volatility 6M: | 27.79% | |
| Volatility 1Y: | 39.26% | |
| Volatility 3Y: | - |
