BVT Knock-Out GNMSF/ DE000VV9GS67 /
01/08/2024 10:34:26 | Chg.+0.190 | Bid13:52:11 | Ask13:52:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.690EUR | +0.64% | 29.670 Bid Size: 8,000 |
29.690 Ask Size: 8,000 |
Genmab A/S | 4,168.58 DKK | 31/12/2078 | 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: | 11/11/2022 |
Last trading day: | 31/12/2078 |
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 | -0.17% | ||
---|---|---|---|
1 Month | -8.51% | ||
3 Months | -0.20% | ||
YTD | +9.15% | ||
1 Year | +52.80% | ||
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): | 02/07/2024 | 32.650 |
Low (YTD): | 08/01/2024 | 26.110 |
52W High: | 02/07/2024 | 32.650 |
52W Low: | 01/08/2023 | 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: | - |