BVT Knock-Out GNMSF/ DE000VV9GS67 /
7/8/2024 8:01:21 PM | Chg.+0.030 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.220EUR | +0.09% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,169.31 DKK | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9GS6 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,169.31 DKK |
Maturity: | Endless |
Issue date: | 11/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.72 |
Knock-out: | 4,002.72 |
Knock-out violated on: | - |
Distance to knock-out: | -302.0515 |
Distance to knock-out %: | -128.75% |
Distance to strike price: | -324.3865 |
Distance to strike price %: | -138.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.240 |
---|---|
High: | 32.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.71% | ||
---|---|---|---|
1 Month | +7.90% | ||
3 Months | +13.89% | ||
YTD | +18.46% | ||
1 Year | +50.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.650 | 32.190 |
---|---|---|
1M High / 1M Low: | 32.650 | 29.970 |
6M High / 6M Low: | 32.650 | 26.110 |
High (YTD): | 7/2/2024 | 32.650 |
Low (YTD): | 1/8/2024 | 26.110 |
52W High: | 7/2/2024 | 32.650 |
52W Low: | 7/31/2023 | 18.330 |
Avg. price 1W: | 32.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.718 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.590 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.98% | |
Volatility 6M: | 26.03% | |
Volatility 1Y: | 36.93% | |
Volatility 3Y: | - |