BVT Knock-Out GNMSF/ DE000VV9GTB3 /
09/07/2024 19:43:48 | Chg.-0.270 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.320EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,045.60 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9GTB |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,045.60 DKK |
Maturity: | Endless |
Issue date: | 11/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.76 |
Knock-out: | 3,883.99 |
Knock-out violated on: | - |
Distance to knock-out: | -286.602 |
Distance to knock-out %: | -122.43% |
Distance to strike price: | -308.268 |
Distance to strike price %: | -131.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.680 |
---|---|
High: | 30.680 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -1.56% | ||
---|---|---|---|
1 Month | +6.99% | ||
3 Months | +14.94% | ||
YTD | +18.53% | ||
1 Year | +52.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.850 | 30.320 |
---|---|---|
1M High / 1M Low: | 31.040 | 28.340 |
6M High / 6M Low: | 31.040 | 24.810 |
High (YTD): | 02/07/2024 | 31.040 |
Low (YTD): | 08/01/2024 | 24.510 |
52W High: | 02/07/2024 | 31.040 |
52W Low: | 31/07/2023 | 16.700 |
Avg. price 1W: | 30.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.128 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.842 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.023 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.54% | |
Volatility 6M: | 27.94% | |
Volatility 1Y: | 39.74% | |
Volatility 3Y: | - |