BVT Knock-Out GNMSF/ DE000VV9GS67 /
| 2024-08-01 5:00:50 PM | Chg.-0.100 | Bid5:07:44 PM | Ask5:07:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.400EUR | -0.34% | 29.370 Bid Size: 2,000 |
29.850 Ask Size: 2,000 |
Genmab A/S | 4,168.58 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GS6 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,168.58 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: | 4,001.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -276.9546 |
| Distance to knock-out %: | -106.81% |
| Distance to strike price: | -299.2994 |
| Distance to strike price %: | -115.43% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.690 |
|---|---|
| High: | 29.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | -9.40% | ||
| 3 Months | -1.18% | ||
| YTD | +8.09% | ||
| 1 Year | +51.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.740 | 29.480 |
|---|---|---|
| 1M High / 1M Low: | 32.650 | 29.480 |
| 6M High / 6M Low: | 32.650 | 26.870 |
| High (YTD): | 2024-07-02 | 32.650 |
| Low (YTD): | 2024-01-08 | 26.110 |
| 52W High: | 2024-07-02 | 32.650 |
| 52W Low: | 2023-08-01 | 19.430 |
| Avg. price 1W: | 29.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.06% | |
| Volatility 6M: | 24.82% | |
| Volatility 1Y: | 34.05% | |
| Volatility 3Y: | - |
