BVT Knock-Out GNMSF/ DE000VV9GS67 /
| 9/24/2024 10:30:53 AM | Chg.+0.410 | Bid10:41:55 AM | Ask10:41:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.370EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,164.52 - | 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: | 4,164.52 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 9/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.61 |
| Knock-out: | 4,000.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,789.29 |
| Distance to knock-out %: | -1,790.78% |
| Distance to strike price: | -3,952.92 |
| Distance to strike price %: | -1,868.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -17.08 |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.370 |
|---|---|
| High: | 34.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | +5.88% | ||
| YTD | +26.36% | ||
| 1 Year | +48.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 34.370 | 30.640 |
| 6M High / 6M Low: | 34.370 | 27.870 |
| High (YTD): | 9/24/2024 | 34.370 |
| Low (YTD): | 1/8/2024 | 26.110 |
| 52W High: | 9/24/2024 | 34.370 |
| 52W Low: | 10/10/2023 | 22.340 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 31.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.084 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.75% | |
| Volatility 6M: | 21.43% | |
| Volatility 1Y: | 30.17% | |
| Volatility 3Y: | - |
