BVT Knock-Out GNMSF/ DE000VV9GS42 /
2024-08-02 7:51:54 PM | Chg.+0.560 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.690EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,147.77 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9GS4 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,147.77 DKK |
Maturity: | Endless |
Issue date: | 2022-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.86 |
Knock-out: | 3,981.88 |
Knock-out violated on: | - |
Distance to knock-out: | -277.5431 |
Distance to knock-out %: | -108.37% |
Distance to strike price: | -299.7753 |
Distance to strike price %: | -117.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.55 |
Spread %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.480 |
---|---|
High: | 30.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.26% | ||
---|---|---|---|
1 Month | -7.88% | ||
3 Months | +5.96% | ||
YTD | +10.13% | ||
1 Year | +37.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.690 | 29.130 |
---|---|---|
1M High / 1M Low: | 32.230 | 29.130 |
6M High / 6M Low: | 32.450 | 26.690 |
High (YTD): | 2024-07-02 | 32.450 |
Low (YTD): | 2024-01-08 | 25.900 |
52W High: | 2024-07-02 | 32.450 |
52W Low: | 2023-09-14 | 19.180 |
Avg. price 1W: | 29.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.497 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.393 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.179 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.12% | |
Volatility 6M: | 25.53% | |
Volatility 1Y: | 33.68% | |
Volatility 3Y: | - |